Fund Existence
almost 31 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
267M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
536M
Number of Long Holdings
123.00
Number of Net Holdings
127.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.23%
Annual Yield % from dividends
1.56
Returns for 10 years
44.28