Fund Existence
about 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
366M
Average Credit Quality
N/A
Average Effective Duration
0.45
Average Effective Maturity
1.03
Fund Share Class Net Assets
60.9M
Number of Long Holdings
106.00
Number of Net Holdings
110.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.27%
Annual Yield % from dividends
0.56
Returns for 3 years
-43.34
Returns for 5 years
-10.58