Fund Existence
about 19 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.79
Assets in Top Ten Holdings
11M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
15.9M
Number of Long Holdings
34.00
Number of Net Holdings
35.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.16%
Annual Yield % from dividends
0.27
Returns for 3 years
-21.57
Returns for 10 years
32.15