Fund Existence
almost 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
114M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
290M
Number of Long Holdings
85.00
Number of Net Holdings
90.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.54%
Annual Yield % from dividends
1.10
Returns for 5 years
-24.24
Returns for 10 years
37.97