Fund Existence
over 13 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
399M
Number of Long Holdings
167.00
Number of Net Holdings
172.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.97%
Annual Yield % from dividends
1.57
Returns for 3 years
-28.15
Returns for 10 years
-12.66