Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
945,188
|
0.12%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
651,388
|
0.08%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
651,388
|
0.08%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
651,388
|
0.08%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
533,388
|
0.07%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
412,788
|
0.05%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
412,788
|
0.05%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
412,788
|
0.05%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
412,788
|
0.05%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
380,188
|
0.05%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
380,188
|
0.05%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
447,888
|
0.05%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
447,888
|
0.05%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
447,888
|
0.05%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
447,888
|
0.05%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
260,688
|
0.03%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
260,688
|
0.03%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
260,688
|
0.03%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
341,088
|
0.04%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
158,788
|
0.02%
|