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
1.21
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
14.4M
Number of Long Holdings
48.00
Number of Net Holdings
50.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.07%
Annual Yield % from dividends
1.66
Returns for 3 years
-21.50
Returns for 10 years
37.60