Fund Existence
almost 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
54.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.32M
Number of Long Holdings
84.00
Number of Net Holdings
85.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.12%
Annual Yield % from dividends
0.99
Returns for 5 years
-14.65