Fund Existence
about 3 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
51.6M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund Share Class Net Assets
8.88M
Number of Long Holdings
50.00
Number of Net Holdings
50.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.50%
Annual Yield % from dividends
0.31
Returns for 5 years
-20.08
Returns for 10 years
139.10