Fund Existence
over 22 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
6.85M
Number of Long Holdings
156.00
Number of Net Holdings
156.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.54%
Annual Yield % from dividends
0.94
Returns for 3 years
-25.32
Returns for 5 years
-35.25
Returns for 10 years
-53.22