Fund Existence
almost 32 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.90
Assets in Top Ten Holdings
817M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
66.7M
Number of Long Holdings
151.00
Number of Net Holdings
152.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.53%
Annual Yield % from dividends
0.00
Returns for 5 years
-31.08