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
1.55
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
14.9M
Number of Long Holdings
290.00
Number of Net Holdings
292.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.09%
Annual Yield % from dividends
1.64
Returns for 10 years
17.27