Fund Existence
about 16 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
24.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
50.4M
Number of Long Holdings
121.00
Number of Net Holdings
121.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.77%
Annual Yield % from dividends
1.84
Returns for 10 years
22.46