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Private Client Group
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International Equity

International Growth and Income Fund

The Strategy typically invests in foreign stocks with the potential for capital appreciation and current income.

Investment Style
International Growth & Income
Fund Inception
October 28, 2016
Total Assets (all classes) (as of 4/30/2017)
$8.89 million
Fund Index
MSCI EAFE Free
NAV (as of 5/25/17)
  • A
$11.61

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 4/30/2017
  • B
as of 3/31/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
1 mo 3 mo ytd as of 5/25/17
  • C
International Growth and Income Fund (NAV)
3.91% 7.84% 15.61%
Cumulative
1 mo 3 mo ytd as of 5/25/17
  • C
International Growth and Income Fund (with sales charge)
-2.06% 1.64% 15.61%
Cumulative
1 mo 3 mo ytd as of 5/25/17
  • C
International Growth and Income Fund (NAV)
4.25% 10.34% 15.61%
Cumulative
1 mo 3 mo ytd as of 5/25/17
  • C
International Growth and Income Fund (with sales charge)
-1.75% 3.99% 15.61%
Gross Expense Ratio: 1.70% | Net Expense Ratio: 1.25%

The performance data 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, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.


Year International Growth and Income Fund MSCI EAFE Free

The performance data 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, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.


Date International Growth and Income Fund
10/28/2016 0.00
10/29/2016 0.00
10/30/2016 0.00
10/31/2016 -0.30
11/1/2016 -0.20
11/2/2016 -0.80
11/3/2016 -0.20
11/4/2016 -1.30
11/5/2016 -1.30
11/6/2016 -1.30
11/7/2016 -0.30
11/8/2016 -0.60
11/9/2016 -0.90
11/10/2016 -1.40
11/11/2016 -1.70
11/12/2016 -1.70
11/13/2016 -1.70
11/14/2016 -2.90
11/15/2016 -2.40
11/16/2016 -3.00
11/17/2016 -2.70
11/18/2016 -3.00
11/19/2016 -3.00
11/20/2016 -3.00
11/21/2016 -3.00
11/22/2016 -2.60
11/23/2016 -3.00
11/24/2016 -3.00
11/25/2016 -2.40
11/26/2016 -2.40
11/27/2016 -2.40
11/28/2016 -3.00
11/29/2016 -2.20
11/30/2016 -2.80
12/1/2016 -3.00
12/2/2016 -3.00
12/3/2016 -3.00
12/4/2016 -3.00
12/5/2016 -2.20
12/6/2016 -1.80
12/7/2016 -0.40
12/8/2016 -0.40
12/9/2016 0.40
12/10/2016 0.40
12/11/2016 0.40
12/12/2016 0.20
12/13/2016 1.00
12/14/2016 0.23
12/15/2016 0.03
12/16/2016 0.23
12/17/2016 0.23
12/18/2016 0.23
12/19/2016 0.13
12/20/2016 -0.07
12/21/2016 -0.07
12/22/2016 -0.07
12/23/2016 0.23
12/24/2016 0.23
12/25/2016 0.23
12/26/2016 0.23
12/27/2016 0.23
12/28/2016 -0.37
12/29/2016 0.53
12/30/2016 0.83
12/31/2016 0.83
1/1/2017 0.83
1/2/2017 0.83
1/3/2017 0.83
1/4/2017 1.94
1/5/2017 3.14
1/6/2017 2.44
1/7/2017 2.44
1/8/2017 2.44
1/9/2017 2.04
1/10/2017 2.14
1/11/2017 2.24
1/12/2017 2.04
1/13/2017 2.44
1/14/2017 2.44
1/15/2017 2.44
1/16/2017 2.44
1/17/2017 2.94
1/18/2017 2.34
1/19/2017 2.14
1/20/2017 2.34
1/21/2017 2.34
1/22/2017 2.34
1/23/2017 2.84
1/24/2017 2.84
1/25/2017 3.84
1/26/2017 3.24
1/27/2017 3.34
1/28/2017 3.34
1/29/2017 3.34
1/30/2017 2.34
1/31/2017 2.74
2/1/2017 3.24
2/2/2017 2.94
2/3/2017 3.44
2/4/2017 3.44
2/5/2017 3.44
2/6/2017 2.64
2/7/2017 2.84
2/8/2017 3.44
2/9/2017 3.64
2/10/2017 3.64
2/11/2017 3.64
2/12/2017 3.64
2/13/2017 4.14
2/14/2017 4.14
2/15/2017 4.34
2/16/2017 4.64
2/17/2017 4.24
2/18/2017 4.24
2/19/2017 4.24
2/20/2017 4.24
2/21/2017 4.84
2/22/2017 4.94
2/23/2017 5.55
2/24/2017 4.74
2/25/2017 4.74
2/26/2017 4.74
2/27/2017 4.64
2/28/2017 4.64
3/1/2017 5.35
3/2/2017 5.04
3/3/2017 5.14
3/4/2017 5.14
3/5/2017 5.14
3/6/2017 4.84
3/7/2017 4.54
3/8/2017 4.14
3/9/2017 4.44
3/10/2017 5.45
3/11/2017 5.45
3/12/2017 5.45
3/13/2017 6.05
3/14/2017 5.35
3/15/2017 6.65
3/16/2017 7.35
3/17/2017 7.75
3/18/2017 7.75
3/19/2017 7.75
3/20/2017 7.75
3/21/2017 7.65
3/22/2017 7.45
3/23/2017 8.25
3/24/2017 8.24
3/25/2017 8.24
3/26/2017 8.24
3/27/2017 8.74
3/28/2017 8.74
3/29/2017 8.44
3/30/2017 8.44
3/31/2017 8.74
4/1/2017 8.74
4/2/2017 8.74
4/3/2017 8.24
4/4/2017 7.84
4/5/2017 7.63
4/6/2017 7.74
4/7/2017 7.63
4/8/2017 7.63
4/9/2017 7.63
4/10/2017 7.84
4/11/2017 8.24
4/12/2017 8.84
4/13/2017 8.54
4/14/2017 8.54
4/15/2017 8.54
4/16/2017 8.54
4/17/2017 9.24
4/18/2017 9.34
4/19/2017 9.24
4/20/2017 9.94
4/21/2017 9.64
4/22/2017 9.64
4/23/2017 9.64
4/24/2017 12.25
4/25/2017 12.66
4/26/2017 12.66
4/27/2017 13.16
4/28/2017 13.36
4/29/2017 13.36
4/30/2017 13.36
Date Dividends
12/14/2016 0.0233
3/24/2017 0.0185

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data 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, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 5/25/2017

Date 2012 2013 2014 2015 2016
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Analytics

(As of 4/30/2017)

Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
3/24/2017
Per Share ($)
$0.02
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.04
Yields
Dividend Yield (with sales charge)
0.65%
Dividend Yield (w/o sales charge)
0.69%
Standardized Yield
2.51%

Top Issuers

(40.6% of assets as of 04/30/17)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country International Growth and Income Fund MSCI EAFE Free Overweight / Underweight
United Kingdom 34.4% 17.8% 16.7%
Canada 9.6% - -
Germany 9.1% 9.5% -0.5%
France 7.7% 10.5% -2.8%
Japan 7.4% 23.1% -15.7%
Netherlands 5.6% 3.5% 2.1%
Spain 3.6% 3.4% 0.2%
Denmark 3.5% 1.7% 1.8%
Australia 3.3% 7.4% -4.1%
Finland 2.1% 1.0% 1.1%
Taiwan 2.0% - -
United States 1.7% - -
Austria 1.7% 0.2% 1.5%
Switzerland 1.6% 8.8% -7.2%
South Africa 1.6% - -
Belgium 1.5% 1.2% 0.3%
Norway 1.5% 0.6% 0.9%
Israel 1.1% 0.7% 0.5%
Developed Markets International Growth and Income Fund MSCI EAFE Free Overweight / Underweight
Europe 72.2% 63.9% 8.4%
Americas 11.3% - -
Asia Pacific 10.7% 35.5% -24.7%
Middle East 1.1% 0.7% 0.5%
Emerging Markets International Growth and Income Fund MSCI EAFE Free Overweight / Underweight
Asia Pacific 2.0% - -
Africa 1.6% - -
Equity Sector International Growth and Income Fund MSCI EAFE Free Overweight / Underweight
Consumer Discretionary 33.2% 12.4% 20.9%
Consumer Staples 15.0% 11.3% 3.6%
Industrials 14.2% 14.5% -0.3%
Financials 9.6% 21.4% -11.8%
Information Technology 7.5% 5.7% 1.8%
Telecommunication Services 6.8% 4.2% 2.5%
Health Care 6.2% 10.7% -4.6%
Materials 4.7% 7.8% -3.1%
Utilities 1.7% 3.3% -1.7%
Industry International Growth and Income Fund MSCI EAFE Free Overweight / Underweight
Food & Staples Retailing 8.7% 1.6% 7.1%
Hotels Restaurants & Leisure 8.3% 1.4% 6.8%
Commercial Services & Supplies 7.8% 0.6% 7.2%
Insurance 7.5% 5.5% 2.0%
Media 6.9% 1.3% 5.6%
Diversified Telecommunication Services 6.8% 2.6% 4.2%
Auto Components 6.6% 1.4% 5.2%
Specialty Retail 3.9% 1.0% 2.9%
Automobiles 3.6% 3.6% 0.1%
Software 3.5% 1.5% 2.0%
Tobacco 3.3% 1.6% 1.7%
Chemicals 3.0% 4.0% -1.0%
Air Freight & Logistics 3.0% 0.4% 2.6%
Pharmaceuticals 2.7% 7.9% -5.1%
Textiles Apparel & Luxury Goods 2.1% 2.0% 0.1%
Banks 2.1% 12.7% -10.6%
Communications Equipment 2.1% 0.4% 1.7%
Semiconductors & Semiconductor Equipment 2.0% 1.1% 0.9%
Household Durables 1.9% 1.2% 0.7%
Health Care Equipment & Supplies 1.8% 0.9% 0.9%
Asset Allocation International Growth and Income Fund MSCI EAFE Free Overweight / Underweight
Equity 98.9% 100.0% -1.1%
Market Cap International Growth and Income Fund MSCI EAFE Free Overweight / Underweight
Large 48.1% 93.6% -45.5%
Mid 43.2% 6.4% 36.8%
Small 7.6% - -
Was this helpful? Yes No
  1. 1. Index Description: The MSCI EAFE Index is a free floatā€adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the US & Canada. The MSCI EAFE Index consists of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The index is unmanaged and cannot be purchased directly by investors.
  2. 2. This is a new fund with a limited operating history and an inception date of 10/28/16.
  3. 3. Special Risks: There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. Diversification does not guarantee profit or protect against loss.
  4. 4. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fundā€™s prospectus.
  6. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7 p.m. ET daily. ā†©
  7. B. The performance data 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, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment. ā†©
  8. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions. ā†©
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level. ā†©
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