Fund Existence
almost 32 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
23.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
53.9M
Number of Long Holdings
173.00
Number of Net Holdings
173.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.54%
Annual Yield % from dividends
1.58
Returns for 5 years
-11.83