Fund Existence
about 4 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
7.96M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
25.5K
Number of Long Holdings
200.00
Number of Net Holdings
200.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.63%
Annual Yield % from dividends
21.39
Returns for 3 years
-71.77