|
| Fund Category |
International Multi-Cap Value |
| Inception Date |
11/12/2007 |
| Status |
Open |
| Median Market Cap |
$37.8 Billion |
| Net Assets |
$47.3 Million |
| Exp Ratio |
1.73% |
| 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 |
|
Ghielen |
2007 |
|
Jansen |
2007 |
|
 |
|
Standardized Returns |
(As of 10/31/2009)(As of 09/30/2009) |
| 1 year |
27.60% |
29.43% |
9.80% |
| 3 year |
— |
-5.18% |
-7.02% |
| 5 year |
— |
5.39% |
0.33% |
| 10 year |
— |
4.96% |
-0.95% |
| Since Inception |
-16.60% |
— |
— |
Peer Index (Lipper Intl Mlt-Cp Va IX)
Market Index (S&P 500 Daily Reinv IX)
|
| 1 year |
2.98% |
| 3 year |
— |
| 5 year |
— |
| 10 year |
— |
| Since Inception |
-16.00% |
| 1 year |
- |
| 3 year |
- |
| 5 year |
- |
| 10 year |
- |
| Since Inception |
- |
|
| Total Net Assets, Last
10 Years (in
millions) |
|