Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
144M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
441M
Number of Long Holdings
115.00
Number of Net Holdings
117.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.88%
Annual Yield % from dividends
3.67
Returns for 10 years
59.59