Fund Existence
almost 14 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
121M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
159M
Number of Long Holdings
69.00
Number of Net Holdings
69.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.21%
Annual Yield % from dividends
2.69
Returns for 3 years
153.78
Returns for 5 years
192.85
Returns for 10 years
148.71