Fund Existence
over 26 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
1.05B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.12B
Number of Long Holdings
110.00
Number of Net Holdings
115.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
21.97%
Annual Yield % from dividends
0.32
Returns for 5 years
106.26
Returns for 10 years
39.02