Jul 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
30,018
|
0.38%
|
|
Jun 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
25,886
|
0.33%
|
|
Apr 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
25,886
|
0.32%
|
|
Mar 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
23,606
|
0.29%
|
|
Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
23,606
|
0.29%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
9,895
|
0.12%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
7,148
|
0.09%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
7,148
|
0.09%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
1,666
|
0.02%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
1,666
|
0.02%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
1,666
|
0.02%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
9,700
|
0.11%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
9,700
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,300
|
0.16%
|