Fund Existence
almost 15 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
79.6M
Average Credit Quality
N/A
Average Effective Duration
2.51
Average Effective Maturity
2.58
Fund Share Class Net Assets
12.7M
Number of Long Holdings
777.00
Number of Net Holdings
N/A
Number of Short Holdings
437.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
2.53
Returns for 10 years
51.89