Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
349,423
|
0.30%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
349,423
|
0.30%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
349,423
|
0.31%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
349,423
|
0.31%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
349,423
|
0.31%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
349,423
|
0.31%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
349,423
|
0.31%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
391,923
|
0.35%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
405,623
|
0.36%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
451,923
|
0.40%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
451,923
|
0.38%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
416,323
|
0.36%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
447,657
|
0.38%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
447,657
|
0.38%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
490,457
|
0.40%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
432,694
|
0.36%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
379,088
|
0.31%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
379,088
|
0.33%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
315,888
|
0.27%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
189,847
|
0.16%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
179,735
|
0.16%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
235,429
|
0.21%
|