Fund Existence
almost 6 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
94.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.59M
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.62%
Annual Yield % from dividends
0.30
Returns for 3 years
-34.48
Returns for 5 years
-42.38
Returns for 10 years
297.36