Fund Existence
almost 12 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
25M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
133M
Number of Long Holdings
299.00
Number of Net Holdings
306.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.48%
Annual Yield % from dividends
1.99
Returns for 3 years
-17.61
Returns for 10 years
16.90