Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
176,775
|
0.21%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
269,875
|
0.32%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
269,875
|
0.32%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
269,875
|
0.32%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
269,875
|
0.32%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
251,675
|
0.30%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
251,675
|
0.30%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
183,575
|
0.22%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
176,775
|
0.21%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
176,775
|
0.21%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
176,775
|
0.21%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
176,775
|
0.21%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
176,775
|
0.21%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
94,945
|
0.11%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
94,945
|
0.11%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
82,273
|
0.10%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
76,175
|
0.09%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
76,175
|
0.09%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
76,175
|
0.09%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
81,675
|
0.10%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
81,675
|
0.10%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
83,563
|
0.10%
|