Fund Existence
over 10 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
68.7M
Number of Long Holdings
178.00
Number of Net Holdings
180.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.37%
Annual Yield % from dividends
4.86
Returns for 5 years
105.56
Returns for 10 years
69.00