Fund Existence
over 9 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
15.4M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.84M
Number of Long Holdings
159.00
Number of Net Holdings
159.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.84%
Annual Yield % from dividends
0.82
Returns for 3 years
-13.73
Returns for 5 years
-42.68