Fund Existence
almost 20 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
39.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
75.4M
Number of Long Holdings
133.00
Number of Net Holdings
133.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.73%
Annual Yield % from dividends
1.52
Returns for 5 years
-10.55
Returns for 10 years
12.67