|
Nov 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
71,169
|
0.09%
|
|
|
|
Oct 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
71,169
|
0.09%
|
|
|
|
Sep 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
71,169
|
0.09%
|
|
|
|
Aug 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
71,169
|
0.09%
|
|
|
|
Jul 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
107,075
|
0.14%
|
|
|
|
Jun 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
107,075
|
0.14%
|
|
|
|
Apr 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
107,075
|
0.14%
|
|
|
|
Mar 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
97,643
|
0.13%
|
|
|
|
Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
93,921
|
0.12%
|
|
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
93,921
|
0.12%
|
|
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,921
|
0.12%
|
|
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,921
|
0.12%
|
|
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,921
|
0.12%
|
|
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,921
|
0.12%
|
|
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,921
|
0.12%
|
|
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,921
|
0.14%
|
|
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,921
|
0.14%
|
|
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,300
|
0.09%
|
|
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,193
|
0.06%
|