Fund Existence
about 14 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
26.5M
Number of Long Holdings
120.00
Number of Net Holdings
123.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.48%
Annual Yield % from dividends
1.04
Returns for 5 years
-18.44
Returns for 10 years
11.92