Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
208,286
|
0.40%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
191,286
|
0.36%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
191,286
|
0.36%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
191,286
|
0.36%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
191,286
|
0.36%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
191,286
|
0.36%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
191,286
|
0.37%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
129,389
|
0.25%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,789
|
0.25%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
156,389
|
0.30%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
156,389
|
0.30%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
212,689
|
0.41%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
230,342
|
0.44%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
230,342
|
0.44%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
277,042
|
0.53%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
251,342
|
0.48%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
251,342
|
0.48%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
251,342
|
0.48%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
251,342
|
0.48%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
206,900
|
0.40%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
201,763
|
0.39%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
203,262
|
0.39%
|