Category

US Foreign Blend

NAV

$9.76as of Mar 24 2022

Net Asset Value

The net asset value equals the value of all assets held by the fund, minus any liabilities, divided by the number of shares outstanding.

Portfolio Manager

Bill Kornitzer, CFA

Category

Global Equity

NAV

$12.99as of Mar 24 2022

Net Asset Value

The net asset value equals the value of all assets held by the fund, minus any liabilities, divided by the number of shares outstanding.

Portfolio Manager

Tom Tully

Category

Alternative Global Credit

NAV

$8.91as of Mar 24 2022

Net Asset Value

The net asset value equals the value of all assets held by the fund, minus any liabilities, divided by the number of shares outstanding.

Portfolio Manager

Peter Marber

Category

Small Blend

NAV

$12.96as of Mar 24 2022

Net Asset Value

The net asset value equals the value of all assets held by the fund, minus any liabilities, divided by the number of shares outstanding.

Portfolio Manager

Brad McGill