Shareholder Report, Holdings (Details) | Oct. 31, 2024 |
C000059523 | United States Treasury Note, 4.625, 2054-05-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000059523 | United States Treasury Note, 4.25, 2054-02-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059523 | United States Treasury Note, 4, 2052-11-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000059523 | United States Treasury Bond, 1.375, 2050-08-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059523 | United States Treasury Note, 3.625, 2053-02-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059523 | United States Treasury Note, 3.625, 2053-05-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059523 | United States Treasury Note, 4, 2029-07-31 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059523 | Freddie Mac Pool, 6, 2053-03-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059523 | Fannie Mae Pool, 4, 2053-03-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059523 | Freddie Mac Pool, 5, 2052-11-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059523 | Sovereign | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000059523 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059523 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000059523 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000059523 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000059523 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059523 | CMBS | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000059523 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000059523 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000059523 | MBS Passthrough | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000059523 | ABS | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000059523 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000059523 | CMO | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
C000059523 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.80% |
C000059523 | Other Sectors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000059523 | InvestmentType_Asset Backed Securities | |
Holdings [Line Items] | |
Percent of Total Investments | 27.80% |
C000059523 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000059523 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 30.50% |
C000059523 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 7.60% |
C000059523 | InvestmentType_Non U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 2.20% |
C000059523 | InvestmentType_Term Loans | |
Holdings [Line Items] | |
Percent of Total Investments | 6.10% |
C000059523 | InvestmentType_U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 25.80% |
C000059524 | United States Treasury Note, 4.625, 2054-05-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000059524 | United States Treasury Note, 4.25, 2054-02-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059524 | United States Treasury Note, 4, 2052-11-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000059524 | United States Treasury Bond, 1.375, 2050-08-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059524 | United States Treasury Note, 3.625, 2053-02-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059524 | United States Treasury Note, 3.625, 2053-05-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059524 | United States Treasury Note, 4, 2029-07-31 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059524 | Freddie Mac Pool, 6, 2053-03-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059524 | Fannie Mae Pool, 4, 2053-03-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059524 | Freddie Mac Pool, 5, 2052-11-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059524 | Sovereign | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000059524 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059524 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000059524 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000059524 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000059524 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059524 | CMBS | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000059524 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000059524 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000059524 | MBS Passthrough | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000059524 | ABS | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000059524 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000059524 | CMO | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
C000059524 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.80% |
C000059524 | Other Sectors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000059524 | InvestmentType_Asset Backed Securities | |
Holdings [Line Items] | |
Percent of Total Investments | 27.80% |
C000059524 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000059524 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 30.50% |
C000059524 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 7.60% |
C000059524 | InvestmentType_Non U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 2.20% |
C000059524 | InvestmentType_Term Loans | |
Holdings [Line Items] | |
Percent of Total Investments | 6.10% |
C000059524 | InvestmentType_U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 25.80% |
C000059525 | United States Treasury Note, 4.625, 2054-05-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000059525 | United States Treasury Note, 4.25, 2054-02-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059525 | United States Treasury Note, 4, 2052-11-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000059525 | United States Treasury Bond, 1.375, 2050-08-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059525 | United States Treasury Note, 3.625, 2053-02-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059525 | United States Treasury Note, 3.625, 2053-05-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059525 | United States Treasury Note, 4, 2029-07-31 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059525 | Freddie Mac Pool, 6, 2053-03-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059525 | Fannie Mae Pool, 4, 2053-03-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059525 | Freddie Mac Pool, 5, 2052-11-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059525 | Sovereign | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000059525 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059525 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000059525 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000059525 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000059525 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059525 | CMBS | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000059525 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000059525 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000059525 | MBS Passthrough | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000059525 | ABS | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000059525 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000059525 | CMO | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
C000059525 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.80% |
C000059525 | Other Sectors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000059525 | InvestmentType_Asset Backed Securities | |
Holdings [Line Items] | |
Percent of Total Investments | 27.80% |
C000059525 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000059525 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 30.50% |
C000059525 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 7.60% |
C000059525 | InvestmentType_Non U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 2.20% |
C000059525 | InvestmentType_Term Loans | |
Holdings [Line Items] | |
Percent of Total Investments | 6.10% |
C000059525 | InvestmentType_U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 25.80% |
C000087895 | SPDR S&P 500 ETF Trust | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.70% |
C000087895 | Invesco Nasdaq 100 ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000087895 | Franklin FTSE Japan ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000087895 | SPDR EURO STOXX 50 ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000087895 | Franklin FTSE United Kingdom ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000087895 | United States Treasury Note, 1, 2024-12-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000087895 | United States Treasury Note, 1.125, 2025-02-28 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000087895 | United States Treasury Note, 1.5, 2024-11-30 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000087895 | United States Treasury Note, 1.125, 2025-01-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000087895 | United States Treasury Note, 2.75, 2025-06-30 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000087895 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000087895 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.30% |
C000087895 | Government Guaranteed | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000087895 | Supranational | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000087895 | Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33.70% |
C000087895 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 3.60% |
C000087895 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 10.90% |
C000087895 | InvestmentType_Non U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
C000087895 | InvestmentType_U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 47.30% |
C000087895 | InvestmentType_Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 34.40% |
C000087896 | SPDR S&P 500 ETF Trust | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.70% |
C000087896 | Invesco Nasdaq 100 ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000087896 | Franklin FTSE Japan ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000087896 | SPDR EURO STOXX 50 ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000087896 | Franklin FTSE United Kingdom ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000087896 | United States Treasury Note, 1, 2024-12-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000087896 | United States Treasury Note, 1.125, 2025-02-28 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000087896 | United States Treasury Note, 1.5, 2024-11-30 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000087896 | United States Treasury Note, 1.125, 2025-01-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000087896 | United States Treasury Note, 2.75, 2025-06-30 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000087896 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000087896 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.30% |
C000087896 | Government Guaranteed | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000087896 | Supranational | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000087896 | Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33.70% |
C000087896 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 3.60% |
C000087896 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 10.90% |
C000087896 | InvestmentType_Non U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
C000087896 | InvestmentType_U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 47.30% |
C000087896 | InvestmentType_Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 34.40% |
C000087897 | SPDR S&P 500 ETF Trust | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.70% |
C000087897 | Invesco Nasdaq 100 ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000087897 | Franklin FTSE Japan ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000087897 | SPDR EURO STOXX 50 ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000087897 | Franklin FTSE United Kingdom ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000087897 | United States Treasury Note, 1, 2024-12-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000087897 | United States Treasury Note, 1.125, 2025-02-28 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000087897 | United States Treasury Note, 1.5, 2024-11-30 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000087897 | United States Treasury Note, 1.125, 2025-01-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000087897 | United States Treasury Note, 2.75, 2025-06-30 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000087897 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000087897 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.30% |
C000087897 | Government Guaranteed | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000087897 | Supranational | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000087897 | Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33.70% |
C000087897 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 3.60% |
C000087897 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 10.90% |
C000087897 | InvestmentType_Non U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
C000087897 | InvestmentType_U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 47.30% |
C000087897 | InvestmentType_Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 34.40% |
C000059526 | 6889106 | Taiwan Semiconductor Manufacturing Company Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059526 | BMMV2K8 | Tencent Holdings Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000059526 | BK6YZP5 | Alibaba Group Holding Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059526 | 6771720 | Samsung Electronics Company Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000059526 | 89677Q107 | Trip.com Group Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000059526 | BMB2291 | Max Healthcare Institute Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000059526 | 6442327 | Bharti Airtel Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059526 | B01C1P6 | Bank Central Asia Tbk P.T. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000059526 | BK1N461 | HDFC Bank Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059526 | 6709099 | Bank Rakyat Indonesia Persero Tbk P.T. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059526 | Korea (Republic Of) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000059526 | Philippines | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059526 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059526 | Indonesia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000059526 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059526 | Taiwan Province Of China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000059526 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000059526 | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.70% |
C000059526 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
C000059526 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.90% |
C000059526 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059526 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000059526 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.30% |
C000059526 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000059526 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000059526 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000059526 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000059526 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23% |
C000059526 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000059526 | Mixed Allocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000059526 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059526 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059526 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000059526 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 95.30% |
C000059526 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
C000059526 | InvestmentType_Closed End Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000059526 | InvestmentType_Preferred Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000059527 | 6889106 | Taiwan Semiconductor Manufacturing Company Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059527 | BMMV2K8 | Tencent Holdings Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000059527 | BK6YZP5 | Alibaba Group Holding Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059527 | 6771720 | Samsung Electronics Company Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000059527 | 89677Q107 | Trip.com Group Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000059527 | BMB2291 | Max Healthcare Institute Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000059527 | 6442327 | Bharti Airtel Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059527 | B01C1P6 | Bank Central Asia Tbk P.T. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000059527 | BK1N461 | HDFC Bank Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059527 | 6709099 | Bank Rakyat Indonesia Persero Tbk P.T. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059527 | Korea (Republic Of) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000059527 | Philippines | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059527 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059527 | Indonesia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000059527 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059527 | Taiwan Province Of China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000059527 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000059527 | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.70% |
C000059527 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
C000059527 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.90% |
C000059527 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059527 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000059527 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.30% |
C000059527 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000059527 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000059527 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000059527 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000059527 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23% |
C000059527 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000059527 | Mixed Allocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000059527 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059527 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059527 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000059527 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 95.30% |
C000059527 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
C000059527 | InvestmentType_Closed End Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000059527 | InvestmentType_Preferred Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000059528 | 6889106 | Taiwan Semiconductor Manufacturing Company Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059528 | BMMV2K8 | Tencent Holdings Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000059528 | BK6YZP5 | Alibaba Group Holding Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059528 | 6771720 | Samsung Electronics Company Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000059528 | 89677Q107 | Trip.com Group Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000059528 | BMB2291 | Max Healthcare Institute Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000059528 | 6442327 | Bharti Airtel Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059528 | B01C1P6 | Bank Central Asia Tbk P.T. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000059528 | BK1N461 | HDFC Bank Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059528 | 6709099 | Bank Rakyat Indonesia Persero Tbk P.T. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059528 | Korea (Republic Of) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000059528 | Philippines | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059528 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059528 | Indonesia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000059528 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059528 | Taiwan Province Of China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000059528 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000059528 | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.70% |
C000059528 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
C000059528 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.90% |
C000059528 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059528 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000059528 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.30% |
C000059528 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000059528 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000059528 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000059528 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000059528 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23% |
C000059528 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000059528 | Mixed Allocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000059528 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059528 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059528 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000059528 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 95.30% |
C000059528 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
C000059528 | InvestmentType_Closed End Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000059528 | InvestmentType_Preferred Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000131123 | 316175108 | Fidelity Government Portfolio, Institutional Class | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.40% |
C000131123 | 990VR1110 | Mount Vernon Liquid Assets Portfolio | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000131123 | 77341EAU9 | Rockford Tower CLO 2020-1 Ltd., D1R | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000131123 | 11015DAE1 | Bristol Park CLO LTD, ER | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000131123 | 82809BAL0 | Silver Point Clo 5 Ltd., D2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000131123 | 97314GAC5 | THL Credit Wind River 2019-3 Clo Ltd., E2R | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131123 | 04964LAJ8 | Atrium IX, ER | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131123 | 03765MAG5 | Apidos CLO XX, DR | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131123 | BL4671105 | LBM Acquisition, LLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000131123 | BL4592541 | Osaic Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000131123 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000131123 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.50% |
C000131123 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
C000131123 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000131123 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131123 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000131123 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.50% |
C000131123 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000131123 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000131123 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000131123 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000131123 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000131123 | CLO | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000131123 | InvestmentType_Asset Backed Securities | |
Holdings [Line Items] | |
Percent of Total Investments | 8.60% |
C000131123 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 8.90% |
C000131123 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 14% |
C000131123 | InvestmentType_Term Loans | |
Holdings [Line Items] | |
Percent of Total Investments | 68.50% |
C000131123 | InvestmentType_Right | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000131123 | InvestmentType_Warrant | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000131124 | 316175108 | Fidelity Government Portfolio, Institutional Class | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.40% |
C000131124 | 990VR1110 | Mount Vernon Liquid Assets Portfolio | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000131124 | 77341EAU9 | Rockford Tower CLO 2020-1 Ltd., D1R | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000131124 | 11015DAE1 | Bristol Park CLO LTD, ER | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000131124 | 82809BAL0 | Silver Point Clo 5 Ltd., D2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000131124 | 97314GAC5 | THL Credit Wind River 2019-3 Clo Ltd., E2R | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131124 | 04964LAJ8 | Atrium IX, ER | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131124 | 03765MAG5 | Apidos CLO XX, DR | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131124 | BL4671105 | LBM Acquisition, LLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000131124 | BL4592541 | Osaic Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000131124 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000131124 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.50% |
C000131124 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
C000131124 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000131124 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131124 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000131124 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.50% |
C000131124 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000131124 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000131124 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000131124 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000131124 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000131124 | CLO | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000131124 | InvestmentType_Asset Backed Securities | |
Holdings [Line Items] | |
Percent of Total Investments | 8.60% |
C000131124 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 8.90% |
C000131124 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 14% |
C000131124 | InvestmentType_Term Loans | |
Holdings [Line Items] | |
Percent of Total Investments | 68.50% |
C000131124 | InvestmentType_Right | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000131124 | InvestmentType_Warrant | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000131125 | 316175108 | Fidelity Government Portfolio, Institutional Class | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.40% |
C000131125 | 990VR1110 | Mount Vernon Liquid Assets Portfolio | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000131125 | 77341EAU9 | Rockford Tower CLO 2020-1 Ltd., D1R | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000131125 | 11015DAE1 | Bristol Park CLO LTD, ER | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000131125 | 82809BAL0 | Silver Point Clo 5 Ltd., D2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000131125 | 97314GAC5 | THL Credit Wind River 2019-3 Clo Ltd., E2R | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131125 | 04964LAJ8 | Atrium IX, ER | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131125 | 03765MAG5 | Apidos CLO XX, DR | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131125 | BL4671105 | LBM Acquisition, LLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000131125 | BL4592541 | Osaic Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000131125 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000131125 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.50% |
C000131125 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
C000131125 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000131125 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131125 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000131125 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.50% |
C000131125 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000131125 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000131125 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000131125 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000131125 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000131125 | CLO | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000131125 | InvestmentType_Asset Backed Securities | |
Holdings [Line Items] | |
Percent of Total Investments | 8.60% |
C000131125 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 8.90% |
C000131125 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 14% |
C000131125 | InvestmentType_Term Loans | |
Holdings [Line Items] | |
Percent of Total Investments | 68.50% |
C000131125 | InvestmentType_Right | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000131125 | InvestmentType_Warrant | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000107185 | 67066G104 | NVIDIA Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000107185 | 81762P102 | ServiceNow, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000107185 | 023135106 | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000107185 | 594918104 | Microsoft Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000107185 | 57636Q104 | Mastercard, Inc., Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000107185 | 30303M102 | Meta Platforms, Inc., Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000107185 | 46120E602 | Intuitive Surgical, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000107185 | 037833100 | Apple, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000107185 | 79466L302 | Salesforce, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000107185 | 64110L106 | Netflix, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000107185 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000107185 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.40% |
C000107185 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 59.30% |
C000107185 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000107185 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000107185 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000107185 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
C000107185 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 96.80% |
C000107185 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
C000107186 | 67066G104 | NVIDIA Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000107186 | 81762P102 | ServiceNow, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000107186 | 023135106 | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000107186 | 594918104 | Microsoft Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000107186 | 57636Q104 | Mastercard, Inc., Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000107186 | 30303M102 | Meta Platforms, Inc., Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000107186 | 46120E602 | Intuitive Surgical, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000107186 | 037833100 | Apple, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000107186 | 79466L302 | Salesforce, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000107186 | 64110L106 | Netflix, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000107186 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000107186 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.40% |
C000107186 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 59.30% |
C000107186 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000107186 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000107186 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000107186 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
C000107186 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 96.80% |
C000107186 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
C000107187 | 67066G104 | NVIDIA Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000107187 | 81762P102 | ServiceNow, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000107187 | 023135106 | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000107187 | 594918104 | Microsoft Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000107187 | 57636Q104 | Mastercard, Inc., Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000107187 | 30303M102 | Meta Platforms, Inc., Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000107187 | 46120E602 | Intuitive Surgical, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000107187 | 037833100 | Apple, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000107187 | 79466L302 | Salesforce, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000107187 | 64110L106 | Netflix, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000107187 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000107187 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.40% |
C000107187 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 59.30% |
C000107187 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000107187 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000107187 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000107187 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
C000107187 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 96.80% |
C000107187 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
C000059529 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059529 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000059529 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000059529 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000059529 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059529 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.80% |
C000059529 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.90% |
C000059529 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000059529 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059529 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000059529 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059529 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000059529 | Common Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000059529 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000059529 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 78.60% |
C000059529 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 21.30% |
C000059530 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059530 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000059530 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000059530 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000059530 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059530 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.80% |
C000059530 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.90% |
C000059530 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000059530 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059530 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000059530 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059530 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000059530 | Common Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000059530 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000059530 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 78.60% |
C000059530 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 21.30% |
C000059531 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059531 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000059531 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000059531 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000059531 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059531 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.80% |
C000059531 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.90% |
C000059531 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000059531 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059531 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000059531 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059531 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000059531 | Common Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000059531 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000059531 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 78.60% |
C000059531 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 21.30% |
C000131120 | Australia Government Bond, 1.25, 2032-05-21 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000131120 | Italy Buoni Poliennali Del Tesoro, 2.8, 2028-12-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131120 | SierraCol Energy Andina, LLC, 6, 2028-06-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000131120 | Egypt Government International Bond, 7.625, 2032-05-29 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000131120 | Poinsettia Finance Ltd., 6.625, 2031-06-17 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000131120 | Tullow Oil PLC, 7, 2025-03-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000131120 | Italy Buoni Poliennali Del Tesoro, 2.45, 2033-09-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000131120 | Sasol Financing USA, LLC, 4.375, 2026-09-18 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000131120 | Turkiye Government International Bond, 7.625, 2034-05-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000131120 | Argentine Republic Government International Bond, 0.75, 2030-07-09 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000131120 | Sovereign | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
C000131120 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000131120 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000131120 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000131120 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000131120 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.60% |
C000131120 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000131120 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000131120 | Other Sectors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000131120 | Supranational | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000131120 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000131120 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000131120 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000131120 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000131120 | Non U.S. Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000131120 | InvestmentType_Asset Backed Securities | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000131120 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 63.20% |
C000131120 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 9.50% |
C000131120 | InvestmentType_Non U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 27.30% |
C000131121 | Australia Government Bond, 1.25, 2032-05-21 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000131121 | Italy Buoni Poliennali Del Tesoro, 2.8, 2028-12-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131121 | SierraCol Energy Andina, LLC, 6, 2028-06-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000131121 | Egypt Government International Bond, 7.625, 2032-05-29 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000131121 | Poinsettia Finance Ltd., 6.625, 2031-06-17 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000131121 | Tullow Oil PLC, 7, 2025-03-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000131121 | Italy Buoni Poliennali Del Tesoro, 2.45, 2033-09-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000131121 | Sasol Financing USA, LLC, 4.375, 2026-09-18 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000131121 | Turkiye Government International Bond, 7.625, 2034-05-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000131121 | Argentine Republic Government International Bond, 0.75, 2030-07-09 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000131121 | Sovereign | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
C000131121 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000131121 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000131121 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000131121 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000131121 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.60% |
C000131121 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000131121 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000131121 | Other Sectors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000131121 | Supranational | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000131121 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000131121 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000131121 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000131121 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000131121 | Non U.S. Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000131121 | InvestmentType_Asset Backed Securities | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000131121 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 63.20% |
C000131121 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 9.50% |
C000131121 | InvestmentType_Non U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 27.30% |
C000131122 | Australia Government Bond, 1.25, 2032-05-21 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000131122 | Italy Buoni Poliennali Del Tesoro, 2.8, 2028-12-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000131122 | SierraCol Energy Andina, LLC, 6, 2028-06-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000131122 | Egypt Government International Bond, 7.625, 2032-05-29 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000131122 | Poinsettia Finance Ltd., 6.625, 2031-06-17 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000131122 | Tullow Oil PLC, 7, 2025-03-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000131122 | Italy Buoni Poliennali Del Tesoro, 2.45, 2033-09-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000131122 | Sasol Financing USA, LLC, 4.375, 2026-09-18 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000131122 | Turkiye Government International Bond, 7.625, 2034-05-15 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000131122 | Argentine Republic Government International Bond, 0.75, 2030-07-09 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000131122 | Sovereign | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
C000131122 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000131122 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000131122 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000131122 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000131122 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.60% |
C000131122 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000131122 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000131122 | Other Sectors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000131122 | Supranational | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000131122 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000131122 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000131122 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000131122 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000131122 | Non U.S. Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000131122 | InvestmentType_Asset Backed Securities | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000131122 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 63.20% |
C000131122 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 9.50% |
C000131122 | InvestmentType_Non U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 27.30% |
C000059532 | 6889106 | Taiwan Semiconductor Manufacturing Company Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000059532 | 7113815 | ABB Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059532 | 5842359 | Deutsche Telekom A.G. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059532 | 5231485 | Allianz S.E. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000059532 | 496902404 | Kinross Gold Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059532 | BZ57390 | ING Groep N.V. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059532 | 66987V109 | Novartis A.G. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059532 | BD1RP61 | Bank of Ireland Group PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059532 | 7309681 | BNP Paribas S.A. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059532 | B154564 | Bank of China Ltd., H Shares | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059532 | Korea (Republic Of) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000059532 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059532 | Taiwan Province Of China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000059532 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059532 | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059532 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.10% |
C000059532 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
C000059532 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000059532 | Italy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059532 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000059532 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000059532 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000059532 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000059532 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000059532 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000059532 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.70% |
C000059532 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000059532 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059532 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.60% |
C000059532 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.30% |
C000059532 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059532 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000059532 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000059532 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 35.30% |
C000059532 | Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000059532 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000059532 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059532 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059532 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000059532 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 90.80% |
C000059532 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 5.90% |
C000059532 | InvestmentType_Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000059532 | InvestmentType_Preferred Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 2.80% |
C000059532 | InvestmentType_Warrant | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000059533 | 6889106 | Taiwan Semiconductor Manufacturing Company Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000059533 | 7113815 | ABB Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059533 | 5842359 | Deutsche Telekom A.G. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059533 | 5231485 | Allianz S.E. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000059533 | 496902404 | Kinross Gold Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059533 | BZ57390 | ING Groep N.V. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059533 | 66987V109 | Novartis A.G. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059533 | BD1RP61 | Bank of Ireland Group PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059533 | 7309681 | BNP Paribas S.A. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059533 | B154564 | Bank of China Ltd., H Shares | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059533 | Korea (Republic Of) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000059533 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059533 | Taiwan Province Of China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000059533 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059533 | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059533 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.10% |
C000059533 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
C000059533 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000059533 | Italy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059533 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000059533 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000059533 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000059533 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000059533 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000059533 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000059533 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.70% |
C000059533 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000059533 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059533 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.60% |
C000059533 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.30% |
C000059533 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059533 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000059533 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000059533 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 35.30% |
C000059533 | Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000059533 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000059533 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059533 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059533 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000059533 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 90.80% |
C000059533 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 5.90% |
C000059533 | InvestmentType_Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000059533 | InvestmentType_Preferred Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 2.80% |
C000059533 | InvestmentType_Warrant | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000059534 | 6889106 | Taiwan Semiconductor Manufacturing Company Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000059534 | 7113815 | ABB Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059534 | 5842359 | Deutsche Telekom A.G. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059534 | 5231485 | Allianz S.E. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000059534 | 496902404 | Kinross Gold Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059534 | BZ57390 | ING Groep N.V. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059534 | 66987V109 | Novartis A.G. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059534 | BD1RP61 | Bank of Ireland Group PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059534 | 7309681 | BNP Paribas S.A. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059534 | B154564 | Bank of China Ltd., H Shares | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059534 | Korea (Republic Of) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000059534 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059534 | Taiwan Province Of China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000059534 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059534 | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059534 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.10% |
C000059534 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
C000059534 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000059534 | Italy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059534 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000059534 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000059534 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000059534 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000059534 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000059534 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000059534 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.70% |
C000059534 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000059534 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059534 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.60% |
C000059534 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.30% |
C000059534 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059534 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000059534 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000059534 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 35.30% |
C000059534 | Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000059534 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000059534 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059534 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059534 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000059534 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 90.80% |
C000059534 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 5.90% |
C000059534 | InvestmentType_Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000059534 | InvestmentType_Preferred Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 2.80% |
C000059534 | InvestmentType_Warrant | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000059511 | 46625H100 | JPMorgan Chase & Company | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059511 | 30231G102 | Exxon Mobil Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000059511 | 91324P102 | UnitedHealth Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000059511 | 002824100 | Abbott Laboratories | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059511 | 084670702 | Berkshire Hathaway, Inc., Class B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059511 | 060505104 | Bank of America Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059511 | 09290D101 | Blackrock, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059511 | 701094104 | Parker-Hannifin Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059511 | 75513E101 | RTX Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059511 | 00287Y109 | AbbVie, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059511 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
C000059511 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059511 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
C000059511 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
C000059511 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059511 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000059511 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000059511 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
C000059511 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000059511 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000059511 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059511 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000059511 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 94.60% |
C000059511 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 5.40% |
C000059512 | 46625H100 | JPMorgan Chase & Company | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059512 | 30231G102 | Exxon Mobil Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000059512 | 91324P102 | UnitedHealth Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000059512 | 002824100 | Abbott Laboratories | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059512 | 084670702 | Berkshire Hathaway, Inc., Class B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059512 | 060505104 | Bank of America Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059512 | 09290D101 | Blackrock, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059512 | 701094104 | Parker-Hannifin Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059512 | 75513E101 | RTX Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059512 | 00287Y109 | AbbVie, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059512 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
C000059512 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059512 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
C000059512 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
C000059512 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059512 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000059512 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000059512 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
C000059512 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000059512 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000059512 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059512 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000059512 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 94.60% |
C000059512 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 5.40% |
C000059513 | 46625H100 | JPMorgan Chase & Company | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059513 | 30231G102 | Exxon Mobil Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000059513 | 91324P102 | UnitedHealth Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000059513 | 002824100 | Abbott Laboratories | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059513 | 084670702 | Berkshire Hathaway, Inc., Class B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059513 | 060505104 | Bank of America Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059513 | 09290D101 | Blackrock, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059513 | 701094104 | Parker-Hannifin Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059513 | 75513E101 | RTX Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059513 | 00287Y109 | AbbVie, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059513 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
C000059513 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059513 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
C000059513 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
C000059513 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059513 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000059513 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000059513 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
C000059513 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000059513 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000059513 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059513 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000059513 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 94.60% |
C000059513 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 5.40% |
C000059520 | 912797MK0 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059520 | 912797LX3 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059520 | 912797MN4 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059520 | 912797LD7 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059520 | 912797MT1 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059520 | 912810UA4 | United States Treasury Note | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000059520 | 31846V336a | First American Government Obligations Fund, Class X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059520 | 949746TG6 | Wells Fargo & Company | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000059520 | 87166FAD5 | Synchrony Bank | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059520 | 35908MAB6 | Frontier Communications Holdings, LLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059520 | Sovereign | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059520 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000059520 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000059520 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059520 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059520 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059520 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000059520 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22% |
C000059520 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 59.30% |
C000059520 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059520 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000059520 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000059520 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 36.50% |
C000059520 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 4% |
C000059520 | InvestmentType_Non U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000059520 | InvestmentType_U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 58.10% |
C000059521 | 912797MK0 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059521 | 912797LX3 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059521 | 912797MN4 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059521 | 912797LD7 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059521 | 912797MT1 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059521 | 912810UA4 | United States Treasury Note | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000059521 | 31846V336a | First American Government Obligations Fund, Class X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059521 | 949746TG6 | Wells Fargo & Company | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000059521 | 87166FAD5 | Synchrony Bank | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059521 | 35908MAB6 | Frontier Communications Holdings, LLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059521 | Sovereign | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059521 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000059521 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000059521 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059521 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059521 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059521 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000059521 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22% |
C000059521 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 59.30% |
C000059521 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059521 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000059521 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000059521 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 36.50% |
C000059521 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 4% |
C000059521 | InvestmentType_Non U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000059521 | InvestmentType_U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 58.10% |
C000059522 | 912797MK0 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059522 | 912797LX3 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059522 | 912797MN4 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059522 | 912797LD7 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059522 | 912797MT1 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059522 | 912810UA4 | United States Treasury Note | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000059522 | 31846V336a | First American Government Obligations Fund, Class X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059522 | 949746TG6 | Wells Fargo & Company | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000059522 | 87166FAD5 | Synchrony Bank | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059522 | 35908MAB6 | Frontier Communications Holdings, LLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059522 | Sovereign | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059522 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000059522 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000059522 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059522 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059522 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059522 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000059522 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22% |
C000059522 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 59.30% |
C000059522 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059522 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000059522 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
C000059522 | InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 36.50% |
C000059522 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 4% |
C000059522 | InvestmentType_Non U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000059522 | InvestmentType_U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 58.10% |
C000066378 | 013091103 | Albertsons Companies, Inc., A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000066378 | 42809H107 | Hess Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000066378 | 912909108 | United States Steel Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000066378 | 530307305 | Liberty Broadband Corporation, C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000066378 | G0751N103 | Atlantica Sustainable Infrastructure plc | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000066378 | 05351W103 | Avangrid, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000066378 | 565849106 | Marathon Oil Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000066378 | 03662Q105 | ANSYS, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000066378 | 487836108 | Kellanova | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000066378 | 418100103 | HashiCorp, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000066378 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000066378 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000066378 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000066378 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000066378 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000066378 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.50% |
C000066378 | Other Sectors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000066378 | Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000066378 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000066378 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
C000066378 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000066378 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000066378 | Short_Currency Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000066378 | Short_Equity Option | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.30%) |
C000066378 | Short_Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | (1.00%) |
C000066378 | Short_Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.20%) |
C000066378 | Short_Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.90%) |
C000066378 | Short_Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | (5.60%) |
C000066378 | Short_Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | (13.80%) |
C000066378 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 115.70% |
C000066378 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 23.70% |
C000066378 | InvestmentType_Closed End Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 2.30% |
C000066378 | InvestmentType_Right | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000066379 | 013091103 | Albertsons Companies, Inc., A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000066379 | 42809H107 | Hess Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000066379 | 912909108 | United States Steel Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000066379 | 530307305 | Liberty Broadband Corporation, C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000066379 | G0751N103 | Atlantica Sustainable Infrastructure plc | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000066379 | 05351W103 | Avangrid, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000066379 | 565849106 | Marathon Oil Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000066379 | 03662Q105 | ANSYS, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000066379 | 487836108 | Kellanova | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000066379 | 418100103 | HashiCorp, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000066379 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000066379 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000066379 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000066379 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000066379 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000066379 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.50% |
C000066379 | Other Sectors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000066379 | Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000066379 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000066379 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
C000066379 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000066379 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000066379 | Short_Currency Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000066379 | Short_Equity Option | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.30%) |
C000066379 | Short_Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | (1.00%) |
C000066379 | Short_Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.20%) |
C000066379 | Short_Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.90%) |
C000066379 | Short_Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | (5.60%) |
C000066379 | Short_Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | (13.80%) |
C000066379 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 115.70% |
C000066379 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 23.70% |
C000066379 | InvestmentType_Closed End Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 2.30% |
C000066379 | InvestmentType_Right | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000066380 | 013091103 | Albertsons Companies, Inc., A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000066380 | 42809H107 | Hess Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000066380 | 912909108 | United States Steel Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000066380 | 530307305 | Liberty Broadband Corporation, C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000066380 | G0751N103 | Atlantica Sustainable Infrastructure plc | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000066380 | 05351W103 | Avangrid, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000066380 | 565849106 | Marathon Oil Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000066380 | 03662Q105 | ANSYS, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000066380 | 487836108 | Kellanova | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000066380 | 418100103 | HashiCorp, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000066380 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000066380 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000066380 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000066380 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000066380 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000066380 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.50% |
C000066380 | Other Sectors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000066380 | Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000066380 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000066380 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
C000066380 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000066380 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000066380 | Short_Currency Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000066380 | Short_Equity Option | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.30%) |
C000066380 | Short_Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | (1.00%) |
C000066380 | Short_Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.20%) |
C000066380 | Short_Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.90%) |
C000066380 | Short_Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | (5.60%) |
C000066380 | Short_Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | (13.80%) |
C000066380 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 115.70% |
C000066380 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 23.70% |
C000066380 | InvestmentType_Closed End Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 2.30% |
C000066380 | InvestmentType_Right | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000059508 | 03027X100 | American Tower Corporation, Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000059508 | 29444U700 | Equinix, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000059508 | 74340W103 | Prologis, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000059508 | 35953C106 | FTAI Infrastructure, LLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000059508 | 552953101 | MGM Resorts International | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000059508 | 253868103 | Digital Realty Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059508 | 828806109 | Simon Property Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000059508 | 45781V101 | Innovative Industrial Properties, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000059508 | 25401T603 | DigitalBridge Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000059508 | 644393100 | New Fortress Energy, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000059508 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000059508 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059508 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000059508 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000059508 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
C000059508 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000059508 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 68.20% |
C000059508 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059508 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059508 | Real Estate Investment Trust | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059508 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 14.20% |
C000059508 | InvestmentType_Reit | |
Holdings [Line Items] | |
Percent of Total Investments | 85.80% |
C000059509 | 03027X100 | American Tower Corporation, Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000059509 | 29444U700 | Equinix, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000059509 | 74340W103 | Prologis, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000059509 | 35953C106 | FTAI Infrastructure, LLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000059509 | 552953101 | MGM Resorts International | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000059509 | 253868103 | Digital Realty Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059509 | 828806109 | Simon Property Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000059509 | 45781V101 | Innovative Industrial Properties, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000059509 | 25401T603 | DigitalBridge Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000059509 | 644393100 | New Fortress Energy, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000059509 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000059509 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059509 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000059509 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000059509 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
C000059509 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000059509 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 68.20% |
C000059509 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059509 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059509 | Real Estate Investment Trust | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059509 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 14.20% |
C000059509 | InvestmentType_Reit | |
Holdings [Line Items] | |
Percent of Total Investments | 85.80% |
C000059510 | 03027X100 | American Tower Corporation, Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000059510 | 29444U700 | Equinix, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000059510 | 74340W103 | Prologis, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000059510 | 35953C106 | FTAI Infrastructure, LLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000059510 | 552953101 | MGM Resorts International | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000059510 | 253868103 | Digital Realty Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059510 | 828806109 | Simon Property Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000059510 | 45781V101 | Innovative Industrial Properties, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000059510 | 25401T603 | DigitalBridge Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000059510 | 644393100 | New Fortress Energy, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000059510 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000059510 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059510 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000059510 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000059510 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
C000059510 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000059510 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 68.20% |
C000059510 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059510 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059510 | Real Estate Investment Trust | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059510 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 14.20% |
C000059510 | InvestmentType_Reit | |
Holdings [Line Items] | |
Percent of Total Investments | 85.80% |
C000059514 | 50012A108 | Kodiak Gas Services, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059514 | 05605H100 | BWX Technologies, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059514 | 892672106 | Tradeweb Markets, Inc., CLASS A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059514 | 72346Q104 | Pinnacle Financial Partners, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059514 | 55354G100 | MSCI, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059514 | 42704L104 | Herc Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059514 | 68213N109 | Omnicell, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059514 | 60786M105 | Moelis & Company, Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059514 | 302081104 | ExlService Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059514 | 882681109 | Texas Roadhouse, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059514 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.20% |
C000059514 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.10% |
C000059514 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.80% |
C000059514 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000059514 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059514 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.80% |
C000059514 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000059514 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000059514 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000059514 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 79.80% |
C000059514 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 20.20% |
C000059515 | 50012A108 | Kodiak Gas Services, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059515 | 05605H100 | BWX Technologies, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059515 | 892672106 | Tradeweb Markets, Inc., CLASS A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059515 | 72346Q104 | Pinnacle Financial Partners, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059515 | 55354G100 | MSCI, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059515 | 42704L104 | Herc Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059515 | 68213N109 | Omnicell, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059515 | 60786M105 | Moelis & Company, Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059515 | 302081104 | ExlService Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059515 | 882681109 | Texas Roadhouse, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059515 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.20% |
C000059515 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.10% |
C000059515 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.80% |
C000059515 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000059515 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059515 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.80% |
C000059515 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000059515 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000059515 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000059515 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 79.80% |
C000059515 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 20.20% |
C000059516 | 50012A108 | Kodiak Gas Services, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059516 | 05605H100 | BWX Technologies, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059516 | 892672106 | Tradeweb Markets, Inc., CLASS A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059516 | 72346Q104 | Pinnacle Financial Partners, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059516 | 55354G100 | MSCI, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059516 | 42704L104 | Herc Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059516 | 68213N109 | Omnicell, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059516 | 60786M105 | Moelis & Company, Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059516 | 302081104 | ExlService Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059516 | 882681109 | Texas Roadhouse, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059516 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.20% |
C000059516 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.10% |
C000059516 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.80% |
C000059516 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000059516 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059516 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.80% |
C000059516 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000059516 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000059516 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000059516 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 79.80% |
C000059516 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 20.20% |
C000059517 | 88033G407 | Tenet Healthcare Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059517 | 375916103 | Gildan Activewear, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059517 | 488401100 | Kemper Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000059517 | 66405S100 | Northeast Bank | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000059517 | Y8162K204 | Star Bulk Carriers Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000059517 | 194014502 | Enovis Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059517 | G21810109 | Clarivate PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059517 | 11120U105 | Brixmor Property Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059517 | 039653100 | Arcosa, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059517 | 68628V308 | Orion Group Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000059517 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000059517 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000059517 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.90% |
C000059517 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.20% |
C000059517 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059517 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000059517 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.70% |
C000059517 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.50% |
C000059517 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000059517 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000059517 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000059517 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059517 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 82.30% |
C000059517 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 17.70% |
C000059518 | 88033G407 | Tenet Healthcare Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059518 | 375916103 | Gildan Activewear, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059518 | 488401100 | Kemper Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000059518 | 66405S100 | Northeast Bank | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000059518 | Y8162K204 | Star Bulk Carriers Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000059518 | 194014502 | Enovis Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059518 | G21810109 | Clarivate PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059518 | 11120U105 | Brixmor Property Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059518 | 039653100 | Arcosa, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059518 | 68628V308 | Orion Group Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000059518 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000059518 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000059518 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.90% |
C000059518 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.20% |
C000059518 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059518 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000059518 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.70% |
C000059518 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.50% |
C000059518 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000059518 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000059518 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000059518 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059518 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 82.30% |
C000059518 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 17.70% |
C000059519 | 88033G407 | Tenet Healthcare Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059519 | 375916103 | Gildan Activewear, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059519 | 488401100 | Kemper Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000059519 | 66405S100 | Northeast Bank | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000059519 | Y8162K204 | Star Bulk Carriers Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000059519 | 194014502 | Enovis Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059519 | G21810109 | Clarivate PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059519 | 11120U105 | Brixmor Property Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059519 | 039653100 | Arcosa, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059519 | 68628V308 | Orion Group Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000059519 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000059519 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000059519 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.90% |
C000059519 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.20% |
C000059519 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000059519 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000059519 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.70% |
C000059519 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.50% |
C000059519 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000059519 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000059519 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000059519 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059519 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 82.30% |
C000059519 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 17.70% |
C000241914 | FSPXC5450_20290612_L_SOC | S&P 500 INDEX | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.30% |
C000241914 | 912797LW5 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.40% |
C000241914 | 91282CCY5 | United States Treasury Note | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.40% |
C000241914 | 912797NG8 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
C000241914 | FSPXC4510_20290301_L_SOC | S&P 500 INDEX | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000241914 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000241914 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.70% |
C000241914 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
C000241914 | InvestmentType_U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 54.50% |
C000241914 | InvestmentType_Options | |
Holdings [Line Items] | |
Percent of Total Investments | 42.30% |
C000241912 | FSPXC5450_20290612_L_SOC | S&P 500 INDEX | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.30% |
C000241912 | 912797LW5 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.40% |
C000241912 | 91282CCY5 | United States Treasury Note | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.40% |
C000241912 | 912797NG8 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
C000241912 | FSPXC4510_20290301_L_SOC | S&P 500 INDEX | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000241912 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000241912 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.70% |
C000241912 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
C000241912 | InvestmentType_U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 54.50% |
C000241912 | InvestmentType_Options | |
Holdings [Line Items] | |
Percent of Total Investments | 42.30% |
C000241913 | FSPXC5450_20290612_L_SOC | S&P 500 INDEX | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.30% |
C000241913 | 912797LW5 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.40% |
C000241913 | 91282CCY5 | United States Treasury Note | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.40% |
C000241913 | 912797NG8 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
C000241913 | FSPXC4510_20290301_L_SOC | S&P 500 INDEX | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000241913 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000241913 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.70% |
C000241913 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
C000241913 | InvestmentType_U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 54.50% |
C000241913 | InvestmentType_Options | |
Holdings [Line Items] | |
Percent of Total Investments | 42.30% |