Fund Existence
almost 11 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
27.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
76.8M
Number of Long Holdings
156.00
Number of Net Holdings
158.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.42%
Annual Yield % from dividends
4.00
Returns for 5 years
102.16
Returns for 10 years
136.91