Fund Existence
over 12 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.47
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
20.5M
Number of Long Holdings
110.00
Number of Net Holdings
118.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.64%
Annual Yield % from dividends
0.00
Returns for 3 years
-12.02
Returns for 10 years
48.27