Fund Existence
about 19 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
2.18
Assets in Top Ten Holdings
58.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.93M
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.99%
Annual Yield % from dividends
0.50
Returns for 3 years
-12.49
Returns for 5 years
131.70
Returns for 10 years
-43.52