Fund Existence
almost 24 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
79.4M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.23
Fund Share Class Net Assets
52.2M
Number of Long Holdings
284.00
Number of Net Holdings
285.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.88%
Annual Yield % from dividends
0.00
Returns for 3 years
-21.44
Returns for 5 years
-29.21
Returns for 10 years
-28.27