Fund Existence
about 4 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.79
Assets in Top Ten Holdings
9.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
80.81
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.25%
Annual Yield % from dividends
2.29