Fund Existence
over 29 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.70
Assets in Top Ten Holdings
2.84M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
17.8M
Number of Long Holdings
700.00
Number of Net Holdings
700.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.74%
Annual Yield % from dividends
1.40
Returns for 10 years
32.29