Fund Existence
almost 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
373M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
443M
Number of Long Holdings
468.00
Number of Net Holdings
475.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.34%
Annual Yield % from dividends
3.93