Fund Existence
over 21 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
79.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
933M
Number of Long Holdings
470.00
Number of Net Holdings
471.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.97%
Annual Yield % from dividends
1.75
Returns for 10 years
-23.17