Fund Existence
almost 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
1.56
Assets in Top Ten Holdings
21.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
174M
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.54%
Annual Yield % from dividends
4.04
Returns for 5 years
190.24