Fund Existence
over 24 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
2.50
Assets in Top Ten Holdings
27.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
30.4M
Number of Long Holdings
70.00
Number of Net Holdings
71.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
43.23%
Annual Yield % from dividends
0.00
Returns for 3 years
-24.93
Returns for 5 years
-16.21
Returns for 10 years
-43.40