Fund Existence
almost 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
6.91M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
24.7M
Number of Long Holdings
335.00
Number of Net Holdings
335.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.16%
Annual Yield % from dividends
0.32
Returns for 10 years
-33.26