Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
237,851
|
1.18%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
202,001
|
1.01%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
172,614
|
0.86%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
172,614
|
0.86%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
150,114
|
0.75%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
150,114
|
0.75%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
150,114
|
0.75%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
150,114
|
0.75%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
150,114
|
0.75%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
150,114
|
0.75%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
150,114
|
0.75%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
150,114
|
0.75%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
153,289
|
0.77%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
153,289
|
0.77%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
153,289
|
0.77%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
124,609
|
0.62%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
122,484
|
0.61%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
122,484
|
0.61%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
122,484
|
0.61%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
125,919
|
0.63%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
128,369
|
0.64%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
162,994
|
0.82%
|