Fund Existence
over 24 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
2.25
Assets in Top Ten Holdings
79.4M
Average Credit Quality
N/A
Average Effective Duration
0.22
Average Effective Maturity
0.22
Fund Share Class Net Assets
6.19M
Number of Long Holdings
285.00
Number of Net Holdings
288.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.68%
Annual Yield % from dividends
0.00
Returns for 3 years
-31.24
Returns for 5 years
-45.71
Returns for 10 years
-42.76