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| NAV1 | Change ($) |
Change (%) |
PERFORMANCE TO DATE2 | ||
| MTD | YTD | ||||
| International Value |
|
|
1.50% | 2.04% | |
| 1Net Asset Value (NAV) 2Fund performance is not annualized. The performance quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate, so that an investor's shares in the Fund, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods less than one year are not annualized. The Fund's performance information shown does not reflect the deduction of a 2% redemption fee on shares held by an investor for 90 days or less and, if reflected, the fee would reduce the performance quoted. |
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| Period | Rating | Funds in Category |
| 3 Yr |
|
74 |
| 5 Yr |
|
72 |
| 10 Yr | n/a | n/a |
| Overall Rating |
|
74 |
| Ratings are based on risk-adjusted returns and are historical and do not represent future results. The Fund is rated within Morningstar’s Foreign Small/Mid Value Category. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-year, five-year, and ten-year (if applicable) Morningstar Ratings metrics. | ||
| Period | Rank | Funds in Category |
| 1 Yr | #340 | 379 |
| 3 Yr | #205 | 264 |
| 5 Yr | #12 | 198 |
| 10 Yr | n/a | n/a |
| Since Inception 9/23/02 | #8 | 183 |
| Rankings are based on total return and are historical and do not represent future results. The Fund is ranked within Lipper Inc.'s International Multi Cap Core Category. *Lipper ranking inception date: 9/23/02. |
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| Fund/Index | YTD1 | 3 Mo1 | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception2 |
| International Value | 3.49% | 1.27% | 8.61% | 13.30% | 22.16% | n/a | 22.50% |
| MSCI EAFE® Index | 3.96% | 5.81% | 1.78% | 16.25% | 20.42% | n/a | 19.60% |
| MSCI EAFE® Value Index | 4.29% | 5.49% | 6.05% | 15.45% | 21.76% | n/a | 20.86% |
| Lipper International Multi-Cap Core Funds Index | 4.30% | 4.19% | 0.05% | 16.28% | 20.25% | n/a | 18.98% |
1Returns for periods less than one year are not annualized. 2Fund Inception date: 9/23/02. |
|||||||
The performance quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate, so that an investor's shares in the Fund, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods less than one year are not annualized. The Fund's performance information shown does not reflect the deduction of a 2% redemption fee on shares held by an investor for 90 days or less and, if reflected, the fee would reduce the performance quoted.
|
|||||||
| Period | Rating | Funds in Category |
| 3 Yr |
|
74 |
| 5 Yr |
|
72 |
| 10 Yr | n/a | n/a |
| Overall Rating |
|
74 |
| Ratings are based on risk-adjusted returns and are historical and do not represent future results. The Fund is rated within Morningstar’s Foreign Small/Mid Value Category. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-year, five-year, and ten-year (if applicable) Morningstar Ratings metrics. | ||
| Period | Rank | Funds in Category |
| 1 Yr | #340 | 379 |
| 3 Yr | #205 | 264 |
| 5 Yr | #12 | 198 |
| 10 Yr | n/a | n/a |
| Since Inception 9/23/02 | #8 | 183 |
| Rankings are based on total return and are historical and do not represent future results. The Fund is ranked within Lipper Inc.'s International Multi Cap Core Category. *Lipper ranking inception date: 9/23/02. |
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| Fund/Index | YTD1 | 3 Mo1 | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception2 |
| International Value | 5.29% | 5.29% | 7.96% | 11.22% | 24.53% | n/a | 22.45% |
| MSCI EAFE® Index | 8.91% | 8.91% | 2.70% | 13.32% | 21.40% | n/a | 18.78% |
| MSCI EAFE® Value Index | 9.66% | 9.66% | 7.25% | 12.20% | 22.88% | n/a | 19.95% |
| Lipper International Multi-Cap Core Funds Index | 9.34% | 9.34% | 1.44% | 13.11% | 21.15% | n/a | 18.12% |
1Returns for periods less than one year are not annualized. 2Fund Inception date: 9/23/02. |
|||||||
The performance quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate, so that an investor's shares in the Fund, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods less than one year are not annualized. The Fund's performance information shown does not reflect the deduction of a 2% redemption fee on shares held by an investor for 90 days or less and, if reflected, the fee would reduce the performance quoted.
|
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| Period | Rating | Funds in Category |
| 3 Yr |
|
74 |
| 5 Yr |
|
72 |
| 10 Yr | n/a | n/a |
| Overall Rating |
|
74 |
| Ratings are based on risk-adjusted returns and are historical and do not represent future results. The Fund is rated within Morningstar’s Foreign Small/Mid Value Category. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-year, five-year, and ten-year (if applicable) Morningstar Ratings metrics. | ||
| Period | Rank | Funds in Category |
| 1 Yr | #340 | 379 |
| 3 Yr | #205 | 264 |
| 5 Yr | #12 | 198 |
| 10 Yr | n/a | n/a |
| Since Inception 9/23/02 | #8 | 183 |
| Rankings are based on total return and are historical and do not represent future results. The Fund is ranked within Lipper Inc.'s International Multi Cap Core Category. *Lipper ranking inception date: 9/23/02. |
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| Fund/Index | YTD1 | 3 Mo1 | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception2 |
| International Value | 5.29% | 5.29% | 7.96% | 11.22% | 24.53% | n/a | 22.45% |
| MSCI EAFE® Index | 8.91% | 8.91% | 2.70% | 13.32% | 21.40% | n/a | 18.78% |
| MSCI EAFE® Value Index | 9.66% | 9.66% | 7.25% | 12.20% | 22.88% | n/a | 19.95% |
| Lipper International Multi-Cap Core Funds Index | 9.34% | 9.34% | 1.44% | 13.11% | 21.15% | n/a | 18.12% |
1Returns for periods less than one year are not annualized. 2Fund Inception date: 9/23/02. |
|||||||
The performance quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate, so that an investor's shares in the Fund, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods less than one year are not annualized. The Fund's performance information shown does not reflect the deduction of a 2% redemption fee on shares held by an investor for 90 days or less and, if reflected, the fee would reduce the performance quoted.
|
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| Fund/Index | YTD1 | 3 Mo1 | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception2 |
| International Value | 3.49% | 1.27% | 8.61% | 13.30% | 22.16% | n/a | 22.50% |
| MSCI EAFE® Index | 3.96% | 5.81% | 1.78% | 16.25% | 20.42% | n/a | 19.60% |
| MSCI EAFE® Value Index | 4.29% | 5.49% | 6.05% | 15.45% | 21.76% | n/a | 20.86% |
| Lipper International Multi-Cap Core Funds Index | 4.30% | 4.19% | 0.05% | 16.28% | 20.25% | n/a | 18.98% |
1Returns for periods less than one year are not annualized. 2Fund Inception date: 9/23/02. |
|||||||
The performance quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate, so that an investor's shares in the Fund, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods less than one year are not annualized. The Fund's performance information shown does not reflect the deduction of a 2% redemption fee on shares held by an investor for 90 days or less and, if reflected, the fee would reduce the performance quoted.
|
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| NAV1 | Change ($) |
Change (%) |
PERFORMANCE TO DATE2 | ||
| MTD | YTD | ||||
| International Value |
|
|
1.50% | 2.04% | |
| 1Net Asset Value (NAV) 2Fund performance is not annualized. The performance quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate, so that an investor's shares in the Fund, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods less than one year are not annualized. The Fund's performance information shown does not reflect the deduction of a 2% redemption fee on shares held by an investor for 90 days or less and, if reflected, the fee would reduce the performance quoted. |
|||||
| Period | Rating | Funds in Category |
| 3 Yr |
|
74 |
| 5 Yr |
|
72 |
| 10 Yr | n/a | n/a |
| Overall Rating |
|
74 |
| Ratings are based on risk-adjusted returns and are historical and do not represent future results. The Fund is rated within Morningstar’s Foreign Small/Mid Value Category. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-year, five-year, and ten-year (if applicable) Morningstar Ratings metrics. | ||
| Period | Rank | Funds in Category |
| 1 Yr | #340 | 379 |
| 3 Yr | #205 | 264 |
| 5 Yr | #12 | 198 |
| 10 Yr | n/a | n/a |
| Since Inception 9/23/02 | #8 | 183 |
| Rankings are based on total return and are historical and do not represent future results. The Fund is ranked within Lipper Inc.'s International Multi Cap Core Category. *Lipper ranking inception date: 9/23/02. |
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Region/Country Allocation1 % of total portfolio equities
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| Fund | EAFE3 | |
| Consumer Discretionary |
24.4
|
10.7
|
| Consumer Staples |
15.2
|
8.9
|
| Energy |
0.0
|
7.7
|
| Financials |
17.2
|
26.4
|
| Healthcare |
11.4
|
6.5
|
| Industrials |
16.3
|
12.2
|
| Information Technology |
11.5
|
5.2
|
| Materials |
2.3
|
10.6
|
| Telecommunication Services |
1.7
|
5.8
|
| Utilities |
0.0
|
6.0
|
| Total | 100.0% | 100.0% |
| Distribution Information | Select Year |
| Weighted Avg. Market Cap 4 | $21.1 billion |
| Median Market Cap 4 | $4.7 billion |
| Median Price/Book Value4 | 2.2X |
| Weighted Avg. P/E (FY1)4 | 12.8X |
| Weighted Avg. P/E (FY2)4 | 11.8X |
| Number of Holdings | 44 |
| Portfolio Turnover Rate5 | 45.60% |
| Cash (% of total porfolio) | 3.7% |
| Total Net Assets (all share classes) | $1.5 billion |