Fund Existence
almost 26 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
77.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
64.6M
Number of Long Holdings
982.00
Number of Net Holdings
1116.00
Number of Short Holdings
134.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.92%
Annual Yield % from dividends
1.30
Returns for 5 years
-16.37
Returns for 10 years
22.34