Fund Existence
almost 9 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
155M
Number of Long Holdings
248.00
Number of Net Holdings
256.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
12.72%
Annual Yield % from dividends
6.89