Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
569,768
|
0.56%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
803,368
|
0.79%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
803,368
|
0.80%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
803,368
|
0.80%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
292,804
|
0.29%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
254,404
|
0.25%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
254,404
|
0.25%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
191,504
|
0.19%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
226,604
|
0.22%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
226,604
|
0.23%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
226,604
|
0.23%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
167,400
|
0.17%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
167,400
|
0.17%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
124,100
|
0.12%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
93,900
|
0.09%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
93,900
|
0.09%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
76,200
|
0.08%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
76,200
|
0.08%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
50,700
|
0.05%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
52,192
|
0.05%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
53,292
|
0.05%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,040
|
0.06%
|