Fund Existence
over 10 years
Min. Initial Investment
3500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
135M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
15.3M
Number of Long Holdings
47.00
Number of Net Holdings
49.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.32%
Annual Yield % from dividends
1.54
Returns for 3 years
-11.02
Returns for 10 years
49.84