Fund Existence
about 13 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
121M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
98.2M
Number of Long Holdings
119.00
Number of Net Holdings
137.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.71%
Annual Yield % from dividends
2.77
Returns for 5 years
196.00
Returns for 10 years
94.09