Fund Existence
almost 20 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
56.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
167M
Number of Long Holdings
112.00
Number of Net Holdings
113.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
27.10%
Annual Yield % from dividends
1.30
Returns for 10 years
-9.45