Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
216,511
|
0.24%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
136,011
|
0.15%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
136,011
|
0.15%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
136,011
|
0.15%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
113,600
|
0.13%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
175,100
|
0.20%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
175,100
|
0.20%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
175,100
|
0.20%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
175,100
|
0.20%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
160,700
|
0.18%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
160,700
|
0.18%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
122,800
|
0.14%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
122,800
|
0.14%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
122,800
|
0.14%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
106,800
|
0.12%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
92,100
|
0.10%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
92,100
|
0.10%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
92,100
|
0.10%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
92,100
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
62,400
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
62,400
|
0.07%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
62,400
|
0.07%
|