Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
64.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
289M
Number of Long Holdings
76.00
Number of Net Holdings
88.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.40%
Annual Yield % from dividends
1.36
Returns for 3 years
-10.82