Fund Existence
almost 11 years
Min. Initial Investment
3500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
135M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
15.4M
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.87%
Annual Yield % from dividends
1.37
Returns for 5 years
-14.87
Returns for 10 years
89.08