Fund Existence
over 15 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
417M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
593M
Number of Long Holdings
4704.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
3.06
Returns for 3 years
-10.21
Returns for 10 years
34.87