Fund Existence
over 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
366M
Average Credit Quality
N/A
Average Effective Duration
0.54
Average Effective Maturity
1.16
Fund Share Class Net Assets
69M
Number of Long Holdings
104.00
Number of Net Holdings
107.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.69%
Annual Yield % from dividends
0.46
Returns for 3 years
-19.71