Fund Existence
about 10 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.31
Assets in Top Ten Holdings
14.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
155M
Number of Long Holdings
1990.00
Number of Net Holdings
1992.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.03%
Annual Yield % from dividends
1.31
Returns for 10 years
94.48