Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
211,823
|
0.18%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
178,123
|
0.15%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
178,123
|
0.15%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
178,123
|
0.15%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
146,323
|
0.12%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
130,423
|
0.11%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
130,423
|
0.11%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
130,423
|
0.11%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
130,423
|
0.11%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
113,423
|
0.09%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
113,423
|
0.09%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
108,423
|
0.09%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
108,423
|
0.09%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
122,823
|
0.10%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
122,823
|
0.10%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
107,284
|
0.09%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
106,036
|
0.09%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
137,711
|
0.11%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
153,220
|
0.13%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
153,220
|
0.13%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
138,820
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
175,493
|
0.14%
|