|
Nov 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
25,300
|
0.02%
|
|
|
|
Oct 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
25,300
|
0.02%
|
|
|
|
Sep 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
33,400
|
0.02%
|
|
|
|
Aug 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
33,400
|
0.02%
|
|
|
|
Jul 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
73,400
|
0.05%
|
|
|
|
Jun 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
107,200
|
0.07%
|
|
|
|
Apr 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
139,600
|
0.09%
|
|
|
|
Mar 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
111,900
|
0.08%
|
|
|
|
Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
111,900
|
0.08%
|
|
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
81,200
|
0.05%
|
|
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
81,200
|
0.06%
|
|
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
81,200
|
0.06%
|
|
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
81,200
|
0.06%
|
|
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
81,200
|
0.06%
|
|
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
81,200
|
0.06%
|
|
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,500
|
0.05%
|
|
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,300
|
0.03%
|
|
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,300
|
0.03%
|
|
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,300
|
0.03%
|
|
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,300
|
0.03%
|
|
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,300
|
0.03%
|
|
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
178,564
|
0.12%
|
|
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
178,564
|
0.12%
|
|
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
160,307
|
0.11%
|
|
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
151,307
|
0.10%
|
|
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
151,307
|
0.10%
|
|
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
151,307
|
0.10%
|
|
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
151,307
|
0.10%
|
|
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
151,307
|
0.10%
|
|
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
170,495
|
0.12%
|