Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
86.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
196M
Number of Long Holdings
274.00
Number of Net Holdings
287.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
14.50%
Annual Yield % from dividends
9.54