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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 8/31/2017)
$10.2 million
Fund Index
MSCI EAFE Free
NAV (as of 9/25/17)
  • A
$11.47

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 8/31/2017
as of 6/30/2017

Sales charges are not applicable to Y & I Share Classes.
Cumulative
1 mo 3 mo ytd as of 9/25/17
  • C
International Growth and Income Fund (NAV)
-1.02% 5.65% 16.16%
Cumulative
1 mo 3 mo ytd as of 9/25/17
  • C
International Growth and Income Fund (NAV)
-2.85% -1.55% 16.16%
Gross Expense Ratio: 1.45% | Net Expense Ratio: 1.00%

Year International Growth and Income Fund MSCI EAFE Free
2016 0.00% -

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
5/1/2017 13.36
5/2/2017 14.56
5/3/2017 13.76
5/4/2017 14.86
5/5/2017 15.67
5/6/2017 15.67
5/7/2017 15.67
5/8/2017 15.06
5/9/2017 14.66
5/10/2017 14.96
5/11/2017 13.86
5/12/2017 14.16
5/13/2017 14.16
5/14/2017 14.16
5/15/2017 14.76
5/16/2017 15.67
5/17/2017 14.66
5/18/2017 14.06
5/19/2017 15.77
5/20/2017 15.77
5/21/2017 15.77
5/22/2017 16.27
5/23/2017 16.07
5/24/2017 16.57
5/25/2017 16.57
5/26/2017 16.07
5/27/2017 16.07
5/28/2017 16.07
5/29/2017 16.07
5/30/2017 16.07
5/31/2017 15.97
6/1/2017 16.97
6/2/2017 17.68
6/3/2017 17.68
6/4/2017 17.68
6/5/2017 17.07
6/6/2017 16.07
6/7/2017 16.57
6/8/2017 16.27
6/9/2017 15.17
6/10/2017 15.17
6/11/2017 15.17
6/12/2017 14.66
6/13/2017 15.67
6/14/2017 15.97
6/15/2017 14.26
6/16/2017 15.37
6/17/2017 15.37
6/18/2017 15.37
6/19/2017 15.37
6/20/2017 13.96
6/21/2017 14.16
6/22/2017 14.16
6/23/2017 14.51
6/24/2017 14.51
6/25/2017 14.51
6/26/2017 14.71
6/27/2017 14.51
6/28/2017 15.52
6/29/2017 14.51
6/30/2017 14.71
7/1/2017 14.71
7/2/2017 14.71
7/3/2017 14.10
7/4/2017 14.10
7/5/2017 14.21
7/6/2017 14.10
7/7/2017 14.00
7/8/2017 14.00
7/9/2017 14.00
7/10/2017 13.90
7/11/2017 13.90
7/12/2017 14.41
7/13/2017 15.22
7/14/2017 15.93
7/15/2017 15.93
7/16/2017 15.93
7/17/2017 15.93
7/18/2017 16.34
7/19/2017 16.64
7/20/2017 17.25
7/21/2017 16.84
7/22/2017 16.84
7/23/2017 16.84
7/24/2017 16.23
7/25/2017 16.03
7/26/2017 17.05
7/27/2017 17.15
7/28/2017 17.45
7/29/2017 17.45
7/30/2017 17.45
7/31/2017 17.45
8/1/2017 17.76
8/2/2017 17.96
8/3/2017 17.05
8/4/2017 16.64
8/5/2017 16.64
8/6/2017 16.64
8/7/2017 16.44
8/8/2017 15.83
8/9/2017 15.12
8/10/2017 13.70
8/11/2017 13.80
8/12/2017 13.80
8/13/2017 13.80
8/14/2017 14.31
8/15/2017 13.90
8/16/2017 14.71
8/17/2017 13.70
8/18/2017 13.50
8/19/2017 13.50
8/20/2017 13.50
8/21/2017 13.80
8/22/2017 14.00
8/23/2017 13.70
8/24/2017 13.50
8/25/2017 14.00
8/26/2017 14.00
8/27/2017 14.00
8/28/2017 14.10
8/29/2017 12.99
8/30/2017 13.09
8/31/2017 14.10
Date Dividends
12/14/2016 0.0269
3/24/2017 0.0211
6/23/2017 0.1218
9/22/2017 0.0688

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

$ per share as of 9/22/2017

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 8/31/2017)

Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/22/2017
Per Share ($)
$0.07
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.17
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$26.21 B
$57.09 B
Median Market Cap (weighted)
$7.28 B
$36.12 B
Trailing P/E
16.28
18.13
Forward P/E
12.73
14.81
Price/Book
2.29
1.66
Return on Equity
14.17%
12.08%
EPS Growth Rate 3Y
11.62%
3.29%
EPS Growth Rate 5Y
13.96%
4.62%
Sales Growth Rate 3Y
5.66%
1.07%
Sales Growth Rate 5Y
3.69%
1.36%
Debt to Capital Ratio
41.09
42.93
Turnover Ratio
4.00%
-
Yields
Dividend Yield (w/o sales charge)
4.31%
Standardized Yield
3.06%

Top Issuers

(42.3% of assets as of 08/31/17)


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 33.0% 17.6% 15.4%
Canada 9.7% - -
Japan 9.6% 23.3% -13.7%
Germany 8.9% 9.4% -0.6%
France 7.7% 10.6% -2.9%
Netherlands 6.1% 3.7% 2.5%
Spain 4.0% 3.5% 0.4%
Australia 3.5% 7.1% -3.6%
Denmark 2.6% 1.9% 0.7%
Taiwan 2.2% - -
Finland 2.2% 1.0% 1.2%
United States 1.9% - -
Norway 1.8% 0.7% 1.1%
Austria 1.6% 0.3% 1.4%
Belgium 1.6% 1.2% 0.4%
South Africa 1.5% - -
Developed Markets International Growth and Income Fund MSCI EAFE Free Overweight / Underweight
Europe 69.4% 64.1% 5.3%
Asia Pacific 13.2% 35.5% -22.3%
Americas 11.6% - -
Emerging Markets International Growth and Income Fund MSCI EAFE Free Overweight / Underweight
Asia Pacific 2.2% - -
Africa 1.5% - -
Equity Sector International Growth and Income Fund MSCI EAFE Free Overweight / Underweight
Consumer Discretionary 32.4% 12.0% 20.5%
Consumer Staples 17.1% 11.5% 5.5%
Industrials 14.3% 14.5% -0.1%
Financials 10.2% 21.4% -11.2%
Information Technology 7.6% 6.1% 1.5%
Telecommunication Services 7.1% 4.2% 2.8%
Materials 4.9% 7.9% -3.0%
Health Care 2.6% 10.4% -7.7%
Utilities 1.6% 3.5% -1.9%
Industry International Growth and Income Fund MSCI EAFE Free Overweight / Underweight
Food & Staples Retailing 8.8% 1.5% 7.3%
Hotels Restaurants & Leisure 8.5% 1.4% 7.2%
Insurance 8.2% 5.5% 2.8%
Commercial Services & Supplies 8.0% 0.5% 7.5%
Diversified Telecommunication Services 7.1% 2.6% 4.5%
Auto Components 6.8% 1.3% 5.5%
Media 5.8% 1.2% 4.7%
Tobacco 5.0% 1.6% 3.4%
Specialty Retail 4.0% 0.9% 3.1%
Automobiles 3.5% 3.5% 0.1%
Software 3.2% 1.5% 1.8%
Chemicals 3.1% 3.8% -0.6%
Air Freight & Logistics 3.1% 0.4% 2.7%
Semiconductors & Semiconductor Equipment 2.2% 1.2% 1.0%
Communications Equipment 2.2% 0.4% 1.8%
Textiles Apparel & Luxury Goods 2.2% 1.9% 0.2%
Banks 1.9% 12.7% -10.8%
Containers & Packaging 1.8% 0.1% 1.7%
Food Products 1.8% 3.1% -1.4%
Health Care Providers & Services 1.7% 0.6% 1.1%
Asset Allocation International Growth and Income Fund MSCI EAFE Free Overweight / Underweight
Equity 97.9% 100.0% -2.1%
Market Cap International Growth and Income Fund MSCI EAFE Free Overweight / Underweight
Large 44.3% 93.4% -49.0%
Mid 41.3% 6.6% 34.6%
Small 10.7% 0.0% 10.7%
  1. 1. This is a new fund with a limited operating history and an inception date of 10/28/16.
  2. 2. 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.
  3. 3. 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.
  4. 4. Access index definitions.
  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 Fund’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 7:00pm ET daily. ↩
  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. ↩
  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. ↩
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
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