Fund Existence
over 17 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
2.30
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
35.2M
Number of Long Holdings
54.00
Number of Net Holdings
58.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.99
Weighting Top Ten Holdings
41.04%
Annual Yield % from dividends
11.23
Returns for 10 years
64.04