Fund Existence
over 12 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.53
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
12.3M
Number of Long Holdings
268.00
Number of Net Holdings
269.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.69%
Annual Yield % from dividends
1.49
Returns for 5 years
-14.54
Returns for 10 years
30.33