Fund Existence
over 15 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
2.71
Assets in Top Ten Holdings
8.19M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
54.6K
Number of Long Holdings
138.00
Number of Net Holdings
146.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
19.43%
Annual Yield % from dividends
1.93
Returns for 10 years
15.56