Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
1.05B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.07B
Number of Long Holdings
108.00
Number of Net Holdings
112.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
23.88%
Annual Yield % from dividends
0.54