Fund Existence
over 24 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
84.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
19.8M
Number of Long Holdings
165.00
Number of Net Holdings
165.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.34%
Annual Yield % from dividends
0.97
Returns for 3 years
-15.78
Returns for 5 years
-36.36
Returns for 10 years
-5.79