Fund Existence
almost 23 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
31.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
61.9M
Number of Long Holdings
116.00
Number of Net Holdings
117.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.10%
Annual Yield % from dividends
3.29
Returns for 10 years
-10.74