Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week | +0.63% |
| |||
| 4 week | +4.15% |
| |||
| 3 month | +5.82% |
| |||
| YTD | +8.42% |
| |||
| 1 year | +27.31% |
| |||
| 3 years* | +8.32% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +33.79% | |
| Worst 3 month return | -21.04% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.69B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.99% | |
| Management fee | - | |
| Fund family | Russell |
Asset allocation
| Cash | -4.70% | |
| Stocks | 94.90% | |
| Bonds | 0.00% | |
| Preferred | 0.15% | |
| Other | 9.66% |
Purchase information
| Initial | US$0 |
33.69+0.08(0.24%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of net assets plus borrowings for investment purposes in companies located in countries (other than the U.S.) with developed markets or that are economically tied to such countries. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies incorporated in developed markets outside the U.S. and in depositary receipts. The fund's securities are denominated principally in foreign currencies and are typically held outside the U.S.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Matthew Beardsley (Started: Feb 29, 2012)
Matthew Beardsley (Started: Feb 29, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.11 | -2.41 | -2.32 | -1.73 | |
| Beta* | 0.95 | 1.00 | 1.01 | 1.01 | |
| Mean annual return | 1.25 | 0.56 | -0.04 | 0.75 | |
| R-squared* | 97.98 | 98.29 | 98.33 | 98.11 | |
| Standard deviation | 15.53 | 19.68 | 23.71 | 18.63 | |
| Sharpe ratio | 0.96 | 0.34 | -0.03 | 0.39 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ftse 100 Index Futures (United Kingdom) | 2.36% | |
| Topix Index Futures (Japan) | 2.27% | |
| Novartis AG (NVSEF) | 1.71% | |
| Cac 40 Index Futures (France) | 1.71% | |
| Sanofi (SAN) | 1.58% | |
| Nestle SA (NSRGF) | 1.48% | |
| Roche Holding AG (RHHVF) | 1.33% | |
| Euro Stoxx 50 Index Futures (Emu) | 1.31% | |
| Asx Spi 200 Index Futures (Australia) | 1.15% | |
| Vodafone Group PLC (VODPF) | 1.11% |