Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
296,009
|
0.38%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
296,009
|
0.40%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
171,675
|
0.23%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
171,675
|
0.23%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
159,896
|
0.21%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
104,846
|
0.14%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
104,846
|
0.14%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
104,846
|
0.14%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
80,400
|
0.11%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
80,400
|
0.11%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,561
|
0.03%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,561
|
0.03%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
41,468
|
0.06%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
41,468
|
0.06%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
41,468
|
0.06%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
35,933
|
0.05%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
69,290
|
0.09%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
69,290
|
0.09%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
69,290
|
0.09%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
168,584
|
0.23%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
168,584
|
0.23%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
177,580
|
0.24%
|