Fund Existence
over 13 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
1.11
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
1.15B
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.92%
Annual Yield % from dividends
2.80
Returns for 3 years
163.98
Returns for 5 years
221.83
Returns for 10 years
154.24