Fund Existence
over 11 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
1.72
Assets in Top Ten Holdings
11.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.67M
Number of Long Holdings
312.00
Number of Net Holdings
312.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.82%
Annual Yield % from dividends
5.06
Returns for 10 years
123.59