Fund Existence
about 8 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
876M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
48.2M
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.48%
Annual Yield % from dividends
1.39
Returns for 3 years
-27.82
Returns for 5 years
-16.88