|
Nov 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
4,856
|
0.01%
|
|
|
|
Oct 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
4,856
|
0.01%
|
|
|
|
Sep 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
4,856
|
0.01%
|
|
|
|
Aug 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
4,856
|
0.01%
|
|
|
|
Jul 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
152,035
|
0.27%
|
|
|
|
Jun 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
159,007
|
0.28%
|
|
|
|
Apr 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
173,129
|
0.31%
|
|
|
|
Mar 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
157,878
|
0.28%
|
|
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
129,474
|
0.23%
|
|
|
|
Sep 30, 2022
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|