Fund Existence
almost 18 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
23.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
31M
Number of Long Holdings
54.00
Number of Net Holdings
56.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
43.74%
Annual Yield % from dividends
10.94
Returns for 10 years
63.02