Fund Existence
over 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
2.38
Assets in Top Ten Holdings
36.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
937K
Number of Long Holdings
147.00
Number of Net Holdings
147.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.48%
Annual Yield % from dividends
0.40
Returns for 5 years
-10.48
Returns for 10 years
-46.82