Fund Existence
almost 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
40.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
35.7M
Number of Long Holdings
98.00
Number of Net Holdings
99.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.74%
Annual Yield % from dividends
0.49
Returns for 10 years
-1.31