Fund Existence
almost 33 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
94.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
164M
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.46%
Annual Yield % from dividends
0.33
Returns for 3 years
-26.02
Returns for 5 years
-46.79
Returns for 10 years
-36.54