Fund Existence
over 10 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
389M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.28B
Number of Long Holdings
103.00
Number of Net Holdings
112.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.31%
Annual Yield % from dividends
0.77
Returns for 5 years
-18.79
Returns for 10 years
92.59