Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
331,000
|
0.90%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
275,645
|
0.75%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
275,645
|
0.75%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
275,645
|
0.75%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
239,395
|
0.65%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
239,395
|
0.66%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
239,395
|
0.66%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
239,395
|
0.66%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
239,395
|
0.66%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
239,395
|
0.66%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
239,395
|
0.66%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
239,395
|
0.66%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
244,445
|
0.67%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
244,445
|
0.67%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
244,445
|
0.67%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
198,620
|
0.55%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
176,580
|
0.49%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
163,170
|
0.45%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
134,676
|
0.37%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
126,525
|
0.35%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
88,525
|
0.25%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
112,000
|
0.31%
|