Fund Existence
about 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
44.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
44.9M
Number of Long Holdings
458.00
Number of Net Holdings
458.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.81%
Annual Yield % from dividends
1.12
Returns for 10 years
38.23