Fund Existence
almost 9 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
62.9M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.22
Fund Share Class Net Assets
490M
Number of Long Holdings
118.00
Number of Net Holdings
118.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.15%
Annual Yield % from dividends
3.12