Fund Existence
over 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
105M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
243M
Number of Long Holdings
111.00
Number of Net Holdings
120.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.27%
Annual Yield % from dividends
0.11
Returns for 10 years
81.09