Fund Existence
almost 12 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
20M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.72M
Number of Long Holdings
3079.00
Number of Net Holdings
3079.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.16%
Annual Yield % from dividends
2.70
Returns for 10 years
23.62