Fund Existence
about 30 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
25.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
241M
Number of Long Holdings
147.00
Number of Net Holdings
147.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.27%
Annual Yield % from dividends
0.91
Returns for 3 years
-19.45
Returns for 5 years
-11.91
Returns for 10 years
-7.63