Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
93,507
|
0.49%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
95,179
|
0.50%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
95,179
|
0.50%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
95,179
|
0.50%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,053
|
0.41%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,053
|
0.41%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,053
|
0.41%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,053
|
0.41%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,053
|
0.41%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,053
|
0.41%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,053
|
0.41%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,053
|
0.41%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,053
|
0.43%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,053
|
0.43%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
221,336
|
1.21%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
171,707
|
0.94%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
76,400
|
0.42%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
76,400
|
0.42%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
64,400
|
0.36%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
64,400
|
0.36%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
57,000
|
0.31%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
86,900
|
0.48%
|