Fund Existence
over 10 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
36.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
454K
Number of Long Holdings
136.00
Number of Net Holdings
136.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.96%
Annual Yield % from dividends
1.54
Returns for 3 years
-10.95
Returns for 10 years
-31.09