Fund Existence
about 27 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
174M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
520M
Number of Long Holdings
278.00
Number of Net Holdings
278.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.49%
Annual Yield % from dividends
0.84
Returns for 10 years
-2.35