Fund Existence
almost 33 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
193M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
95.4M
Number of Long Holdings
51.00
Number of Net Holdings
52.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.80%
Annual Yield % from dividends
2.83
Returns for 5 years
-23.58
Returns for 10 years
-18.82