Fund Existence
over 26 years
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
238M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
563M
Number of Long Holdings
67.00
Number of Net Holdings
68.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.25%
Annual Yield % from dividends
1.32
Returns for 5 years
-28.89