Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
1.08
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
7.66M
Number of Long Holdings
100.00
Number of Net Holdings
102.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.35%
Annual Yield % from dividends
2.57
Returns for 3 years
138.37
Returns for 5 years
215.81