| Fund Category |
Global Multi-Cap Value |
| Inception Date |
11/15/2006 |
| Status |
Open |
| Median Market Cap |
$55.3 Billion |
| Net Assets |
$14.9 Million |
| Exp Ratio |
1.42% |
| Load Type |
None |
| Maximum Load |
0.00% |
| Investment Minimum |
$1000 Initial / $100 Additional $250 Initial / $100 Additional (IRA) $250 Initial / $100 Additional (ESA) $1000 Initial / $100 Additional (Custodial)
|
| Min Automatic Investment |
$100 $100 (IRA) $100 (ESA) $100 (Custodial) |
| The investment minimum can be met through an Automatic Investment Plan. |
| Fund Managers |
|
El Khodr |
2006 |
|
Simar |
2006 |
|
Hermie |
2007 |
|
 |
|
Standardized Returns |
(As of 10/31/2009)(As of 09/30/2009) |
| 1 year |
10.41% |
25.21% |
9.80% |
| 3 year |
|
-3.14% |
-7.02% |
| 5 year |
|
5.46% |
0.33% |
| 10 year |
|
4.97% |
-0.95% |
| Since Inception |
-9.18% |
|
|
Peer Index (Lipper GL Multi-Cp VL IX)
Market Index (S&P 500 Daily Reinv IX)
|
| 1 year |
-8.86% |
| 3 year |
|
| 5 year |
|
| 10 year |
|
| Since Inception |
-9.00% |
| 1 year |
- |
| 3 year |
- |
| 5 year |
- |
| 10 year |
- |
| Since Inception |
- |
|
| Total Net Assets, Last
10 Years (in
millions) |
|