Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
366M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
198M
Number of Long Holdings
103.00
Number of Net Holdings
106.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.52%
Annual Yield % from dividends
0.64
Returns for 3 years
-17.44