Fund Existence
over 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
515M
Number of Long Holdings
270.00
Number of Net Holdings
270.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.21%
Annual Yield % from dividends
0.45
Returns for 3 years
-12.97
Returns for 5 years
-23.85
Returns for 10 years
15.21