Fund Existence
about 27 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
406M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
195M
Number of Long Holdings
60.00
Number of Net Holdings
61.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.62%
Annual Yield % from dividends
1.73
Returns for 3 years
-22.65
Returns for 5 years
-12.80
Returns for 10 years
-4.42