Fund Existence
almost 4 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
48.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
119M
Number of Long Holdings
56.00
Number of Net Holdings
60.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.15%
Annual Yield % from dividends
3.44