Fund Existence
over 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
85.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
191M
Number of Long Holdings
152.00
Number of Net Holdings
152.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.59%
Annual Yield % from dividends
0.92
Returns for 10 years
128.62