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International Equity

The Strategy typically invests in international value stocks.
Cumulative Total Returns

as of 8/31/16

Since Inception 3/28/13
15%
Performance & Distributions
×

International Equity

Gross Expense Ratio:
      0.87%
    Net Expense Ratio:
        0.86%

      Cumulative Returns

      Compare to Indices

      International Value Fund
      VALUE of $10,000.00

      Calendar Year Returns % (w/o sales charge)
      Data as of 9/23/16
        2014 2015 YTD
      • A
      International Value Fund -9.87 -0.55 8.49
      MSCI ACWI ex-US -3.87 -5.66
      Capital Gains Distributions ($ per share)
      Data as of 9/26/16
        2011 2012 2013 2014 2015
      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.

      Average Annual Total Returns

      as of 8/31/16

      as of 6/30/16

      YTD (as of 9/23/16)
      • A
      8.49%
      1 Year 6.11%
      3 Year 3.15%
      Since Inception 4.17%
      YTD (as of 9/23/16)
      • A
      8.49%
      1 Year 6.11%
      3 Year 3.15%
      Since Inception 4.17%
      YTD (as of 9/23/16)
      • A
      8.49%
      1 Year -6.12%
      3 Year 2.72%
      Since Inception 2.70%
      YTD (as of 9/23/16)
      • A
      8.49%
      1 Year -6.12%
      3 Year 2.72%
      Since Inception 2.70%
      Gross Expense Ratio
      0.87%
      Net Expense Ratio
      0.86%
      NAV
      • B
      as of 9/23/16
      $18.40

      "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.

      Top 20 Stock Holdings By Issuers

      (45.8% of assets) as of 8/31/16

      Nestle SA
      3.4%
      SAP SE
      3.3%
      Sony Corp.
      3.2%
      Vonovia SE
      3.0%
      Groupe Danone
      2.9%
      Adidas AG
      2.7%
      Tata Motors Ltd.
      2.4%
      Vinci SA
      2.3%
      Japan Tobacco, Inc.
      2.2%
      Pernod Ricard SA
      2.1%
      Recruit Holdings Co. Ltd.
      2.1%
      KT&G Corp.
      2.1%
      Linde AG
      2.1%
      Sands China Ltd.
      1.9%
      China Mobile Ltd.
      1.9%
      Airbus Group SE
      1.7%
      Total SA
      1.7%
      Rogers Communications
      1.6%
      Telecom of New Zealand
      1.6%
      Schneider Electric S.A.
      1.6%
      ×
      • 3.4 %
        Nestle SA
      • Offers chocolates, frozen food, ice creams, dairy products and pet food
        Source: FactSet
      COUNTRY Switzerland
      SECTOR Consumer Staples
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Food Products
      ×
      • 3.3 %
        SAP SE
      • Provides e-business software solutions
        Source: FactSet
      COUNTRY Germany
      SECTOR Information Technology
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Software
      ×
      • 3.2 %
        Sony Corp.
      • Engages in the development, design, manufacture and sale of electronic equipment, consumer & industrial electronics, game consoles & related software and others
        Source: FactSet
      COUNTRY Japan
      SECTOR Consumer Discretionary
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Household Durables
      ×
      • 3.0 %
        Vonovia SE
      • Operates as a holding company, which though its subsidiaries, engages in the residential real estate business
        Source: FactSet
      COUNTRY Germany
      SECTOR Financials
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Real Estate Management & Development
      ×
      • 2.9 %
        Groupe Danone
      • Produces and markets packaged dairy products, confectionery products and beverages
        Source: FactSet
      COUNTRY France
      SECTOR Consumer Staples
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Food Products
      ×
      • 2.7 %
        Adidas AG
      • Manufactures sports shoes and related products
        Source: FactSet
      COUNTRY Germany
      SECTOR Consumer Discretionary
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Textiles Apparel & Luxury Goods
      ×
      • 2.4 %
        Tata Motors Ltd.
      • Manufactures and distributes passenger and commercial automobiles
        Source: FactSet
      COUNTRY India
      SECTOR Consumer Discretionary
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Automobiles
      ×
      • 2.3 %
        Vinci SA
      • Engages in integrated construction and concession operations
        Source: FactSet
      COUNTRY France
      SECTOR Industrials
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Construction & Engineering
      ×
      • 2.2 %
        Japan Tobacco, Inc.
      • Manufactures and sells tobacco products as well as soft drinks and processed and frozen foods
        Source: FactSet
      COUNTRY Japan
      SECTOR Consumer Staples
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Tobacco
      ×
      • 2.1 %
        Pernod Ricard SA
      • Produces wines, spirits, and non-alcoholic beverages
        Source: FactSet
      COUNTRY France
      SECTOR Consumer Staples
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Beverages
      ×
      • 2.1 %
        Recruit Holdings Co. Ltd.
      • Engages in the business of recruitment services
        Source: FactSet
      COUNTRY Japan
      SECTOR Industrials
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Professional Services
      ×
      • 2.1 %
        KT&G Corp.
      • Manufactures and distributes cigarettes & tobacco products
        Source: FactSet
      COUNTRY South Korea
      SECTOR Consumer Staples
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Tobacco
      ×
      • 2.1 %
        Linde AG
      • Provides medical gas processing and distribution and general engineering services
        Source: FactSet
      COUNTRY Germany
      SECTOR Materials
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Chemicals
      ×
      • 1.9 %
        Sands China Ltd.
      • Develops, owns and operates integrated resorts and casinos in Macao
        Source: FactSet
      COUNTRY Hong Kong
      SECTOR Consumer Discretionary
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Hotels Restaurants & Leisure
      ×
      • 1.9 %
        China Mobile Ltd.
      • Operates as an investment holding company with interest in providing mobile telecommunications and related services
        Source: FactSet
      COUNTRY China
      SECTOR Telecommunication Services
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Wireless Telecommunication Services
      ×
      • 1.7 %
        Airbus Group SE
      • Manufactures aerospace and defense equipment
        Source: FactSet
      COUNTRY France
      SECTOR Industrials
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Aerospace & Defense
      ×
      • 1.7 %
        Total SA
      • Explores, develops, produces and markets oil and gas products
        Source: FactSet
      COUNTRY France
      SECTOR Energy
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Oil Gas & Consumable Fuels
      ×
      • 1.6 %
        Rogers Communications
      • Provides communications and media services
        Source: FactSet
      COUNTRY Canada
      SECTOR Telecommunication Services
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Wireless Telecommunication Services
      ×
      • 1.6 %
        Telecom of New Zealand
      • Provides telecommunication services
        Source: FactSet
      COUNTRY New Zealand
      SECTOR Telecommunication Services
      ASSET CLASS Equity
      MARKET CAP Mid
      INDUSTRY Diversified Telecommunication Services
      ×
      • 1.6 %
        Schneider Electric S.A.
      • Manufactures electrical distribution and industrial engineering equipment including semiconductor products
        Source: FactSet
      COUNTRY France
      SECTOR Industrials
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Electrical Equipment
      Holdings Breakdown

      as of 8/31/16

      18.4%

      France

      15.1%

      Japan

      13.0%

      Germany

      7.0%

      United Kingdom

      No Top Stock Holdings By Issuers
      in
      United Kingdom
      6.8%

      China

      5.3%

      Switzerland

      4.8%

      Netherlands

      No Top Stock Holdings By Issuers
      in
      Netherlands
      4.2%

      United States

      No Top Stock Holdings By Issuers
      in
      United States
      3.7%

      India

      3.6%

      South Korea

      3.6%

      Canada

      3.1%

      Hong Kong

      2.4%

      Sweden

      No Top Stock Holdings By Issuers
      in
      Sweden
      1.7%

      Australia

      No Top Stock Holdings By Issuers
      in
      Australia
      1.6%

      New Zealand

      0.7%

      Finland

      No Top Stock Holdings By Issuers
      in
      Finland
      Developed Markets
      Emerging Markets
      51.6%

      Europe

      No Top Stock Holdings By Issuers
      in
      Europe
      21.4%

      Asia Pacific

      No Top Stock Holdings By Issuers
      in
      Asia Pacific
      7.8%

      Americas

      No Top Stock Holdings By Issuers
      in
      Americas
      14.2%

      Asia Pacific

      No Top Stock Holdings By Issuers
      in
      Asia Pacific
      21.7%

      Consumer Discretionary

      15.8%

      Consumer Staples

      15.0%

      Industrials

      11.0%

      Financials

      10.6%

      Information Technology

      10.1%

      Telecommunication Services

      8.2%

      Materials

      2.6%

      Energy

      6.5%

      Wireless Telecommunication Services

      6.4%

      Textiles Apparel & Luxury Goods

      6.3%

      Food Products

      5.7%

      Tobacco

      5.6%

      Hotels Restaurants & Leisure

      4.9%

      Banks

      No Top Stock Holdings By Issuers
      in
      Banks
      4.7%

      Chemicals

      4.5%

      Software

      3.8%

      Electrical Equipment

      3.8%

      Beverages

      3.7%

      Internet Software & Services

      No Top Stock Holdings By Issuers
      in
      Internet Software & Services
      3.6%

      Diversified Telecommunication Services

      3.5%

      Metals & Mining

      No Top Stock Holdings By Issuers
      in
      Metals & Mining
      3.2%

      Household Durables

      3.0%

      Real Estate Management & Development

      2.9%

      Construction & Engineering

      2.7%

      Professional Services

      2.4%

      Automobiles

      2.1%

      Insurance

      No Top Stock Holdings By Issuers
      in
      Insurance
      2.0%

      Aerospace & Defense

      95.0%

      5.0%

      No Top Stock Holdings By Issuers
      in
      Net Cash and Equivalents
      88.9%

      Large

      11.1%

      Mid

      Morningstar
      • C

      as of 8/31/16

      (based on risk adjusted performance)

      Overall Rating
      Number of Funds 716
      Category Foreign Large Blend
      Risk Measurements

      as of 8/31/16

      Alpha 1.37%
      Beta 0.85
      R-Squared
      87.42
      Sharpe Ratio
      0.31
      Standard Deviation
      12.1%
      Equity Style
      Total Assets (all classes)
      as of 8/31/16
      $960.9 MM
      Portfolio Statistics

      as of

      Avg Market Cap (weighted) 54.9 BN
      Median Market Cap (weighted) 31.1 BN
      P/E (next 12 months) 16.35
      Price/Book Value (LTM) 2.11
      Investment Minimums
      Initial
      $1,000
      Dividends ($ per share)
      • D
      Est Frequency Annual
      Last Pay Date 12/16/15
      Per Share ($) 0.1861
      12-Month Distribution ($) 0.1861
      Distribution Sources
      Net Income 100.00%
      Net Profit from Sale 0.00%
      Other Capital Sources 0.00%
      Top 20 Stock Holdings By Issuers

      (45.8% of assets) as of 8/31/16

      Nestle SA
      3.4%
      SAP SE
      3.3%
      Sony Corp.
      3.2%
      Vonovia SE
      3.0%
      Groupe Danone
      2.9%
      Adidas AG
      2.7%
      Tata Motors Ltd...
      2.4%
      Vinci SA
      2.3%
      Japan Tobacco, ...
      2.2%
      Pernod Ricard S...
      2.1%
      Recruit Holding...
      2.1%
      KT&G Corp.
      2.1%
      Linde AG
      2.1%
      Sands China Ltd...
      1.9%
      China Mobile Lt...
      1.9%
      Airbus Group SE...
      1.7%
      Total SA
      1.7%
      Rogers Communic...
      1.6%
      Telecom of New ...
      1.6%
      Schneider Elect...
      1.6%
      Holdings Breakdown

      as of 8/31/16

      Reset
      18.4%

      France

      15.1%

      Japan

      13.0%

      Germany

      7.0%

      United Kingdom

      No Top Stock Holdings By Issuers
      in
      United Kingdom
      6.8%

      China

      5.3%

      Switzerland

      4.8%

      Netherlands

      No Top Stock Holdings By Issuers
      in
      Netherlands
      4.2%

      United States

      No Top Stock Holdings By Issuers
      in
      United States
      3.7%

      India

      3.6%

      South Korea

      3.6%

      Canada

      3.1%

      Hong Kong

      2.4%

      Sweden

      No Top Stock Holdings By Issuers
      in
      Sweden
      1.7%

      Australia

      No Top Stock Holdings By Issuers
      in
      Australia
      1.6%

      New Zealand

      0.7%

      Finland

      No Top Stock Holdings By Issuers
      in
      Finland
      51.6%

      Europe

      No Top Stock Holdings By Issuers
      in
      Europe
      21.4%

      Asia Pacific

      No Top Stock Holdings By Issuers
      in
      Asia Pacific
      7.8%

      Americas

      No Top Stock Holdings By Issuers
      in
      Americas
      14.2%

      Asia Pacific

      No Top Stock Holdings By Issuers
      in
      Asia Pacific
      21.7%

      Consumer Discretionary

      15.8%

      Consumer Staples

      15.0%

      Industrials

      11.0%

      Financials

      10.6%

      Information Technology

      10.1%

      Telecommunication Services

      8.2%

      Materials

      2.6%

      Energy

      6.5%

      Wireless Telecommunication Services

      6.4%

      Textiles Apparel & Luxury Goods

      6.3%

      Food Products

      5.7%

      Tobacco

      5.6%

      Hotels Restaurants & Leisure

      4.9%

      Banks

      No Top Stock Holdings By Issuers
      in
      Banks
      4.7%

      Chemicals

      4.5%

      Software

      3.8%

      Electrical Equipment

      3.8%

      Beverages

      3.7%

      Internet Software & Services

      No Top Stock Holdings By Issuers
      in
      Internet Software & Services
      3.6%

      Diversified Telecommunication Services

      3.5%

      Metals & Mining

      No Top Stock Holdings By Issuers
      in
      Metals & Mining
      3.2%

      Household Durables

      3.0%

      Real Estate Management & Development

      2.9%

      Construction & Engineering

      2.7%

      Professional Services

      2.4%

      Automobiles

      2.1%

      Insurance

      No Top Stock Holdings By Issuers
      in
      Insurance
      2.0%

      Aerospace & Defense

      95.0%

      5.0%

      No Top Stock Holdings By Issuers
      in
      Net Cash and Equivalents
      88.9%

      Large

      11.1%

      Mid

      ×
      • 3.4 %
        Nestle SA
      • Offers chocolates, frozen food, ice creams, dairy products and pet food
        Source: FactSet
      COUNTRY Switzerland
      SECTOR Consumer Staples
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Food Products
      ×
      • 3.3 %
        SAP SE
      • Provides e-business software solutions
        Source: FactSet
      COUNTRY Germany
      SECTOR Information Technology
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Software
      ×
      • 3.2 %
        Sony Corp.
      • Engages in the development, design, manufacture and sale of electronic equipment, consumer & industrial electronics, game consoles & related software and others
        Source: FactSet
      COUNTRY Japan
      SECTOR Consumer Discretionary
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Household Durables
      ×
      • 3.0 %
        Vonovia SE
      • Operates as a holding company, which though its subsidiaries, engages in the residential real estate business
        Source: FactSet
      COUNTRY Germany
      SECTOR Financials
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Real Estate Management & Development
      ×
      • 2.9 %
        Groupe Danone
      • Produces and markets packaged dairy products, confectionery products and beverages
        Source: FactSet
      COUNTRY France
      SECTOR Consumer Staples
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Food Products
      ×
      • 2.7 %
        Adidas AG
      • Manufactures sports shoes and related products
        Source: FactSet
      COUNTRY Germany
      SECTOR Consumer Discretionary
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Textiles Apparel & Luxury Goods
      ×
      • 2.4 %
        Tata Motors Ltd.
      • Manufactures and distributes passenger and commercial automobiles
        Source: FactSet
      COUNTRY India
      SECTOR Consumer Discretionary
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Automobiles
      ×
      • 2.3 %
        Vinci SA
      • Engages in integrated construction and concession operations
        Source: FactSet
      COUNTRY France
      SECTOR Industrials
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Construction & Engineering
      ×
      • 2.2 %
        Japan Tobacco, Inc.
      • Manufactures and sells tobacco products as well as soft drinks and processed and frozen foods
        Source: FactSet
      COUNTRY Japan
      SECTOR Consumer Staples
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Tobacco
      ×
      • 2.1 %
        Pernod Ricard SA
      • Produces wines, spirits, and non-alcoholic beverages
        Source: FactSet
      COUNTRY France
      SECTOR Consumer Staples
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Beverages
      ×
      • 2.1 %
        Recruit Holdings Co. Ltd.
      • Engages in the business of recruitment services
        Source: FactSet
      COUNTRY Japan
      SECTOR Industrials
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Professional Services
      ×
      • 2.1 %
        KT&G Corp.
      • Manufactures and distributes cigarettes & tobacco products
        Source: FactSet
      COUNTRY South Korea
      SECTOR Consumer Staples
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Tobacco
      ×
      • 2.1 %
        Linde AG
      • Provides medical gas processing and distribution and general engineering services
        Source: FactSet
      COUNTRY Germany
      SECTOR Materials
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Chemicals
      ×
      • 1.9 %
        Sands China Ltd.
      • Develops, owns and operates integrated resorts and casinos in Macao
        Source: FactSet
      COUNTRY Hong Kong
      SECTOR Consumer Discretionary
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Hotels Restaurants & Leisure
      ×
      • 1.9 %
        China Mobile Ltd.
      • Operates as an investment holding company with interest in providing mobile telecommunications and related services
        Source: FactSet
      COUNTRY China
      SECTOR Telecommunication Services
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Wireless Telecommunication Services
      ×
      • 1.7 %
        Airbus Group SE
      • Manufactures aerospace and defense equipment
        Source: FactSet
      COUNTRY France
      SECTOR Industrials
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Aerospace & Defense
      ×
      • 1.7 %
        Total SA
      • Explores, develops, produces and markets oil and gas products
        Source: FactSet
      COUNTRY France
      SECTOR Energy
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Oil Gas & Consumable Fuels
      ×
      • 1.6 %
        Rogers Communications
      • Provides communications and media services
        Source: FactSet
      COUNTRY Canada
      SECTOR Telecommunication Services
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Wireless Telecommunication Services
      ×
      • 1.6 %
        Telecom of New Zealand
      • Provides telecommunication services
        Source: FactSet
      COUNTRY New Zealand
      SECTOR Telecommunication Services
      ASSET CLASS Equity
      MARKET CAP Mid
      INDUSTRY Diversified Telecommunication Services
      ×
      • 1.6 %
        Schneider Electric S.A.
      • Manufactures electrical distribution and industrial engineering equipment including semiconductor products
        Source: FactSet
      COUNTRY France
      SECTOR Industrials
      ASSET CLASS Equity
      MARKET CAP Large
      INDUSTRY Electrical Equipment

      Management

      James Ayer, CFA

      Managed Fund since 2/13

      Investment Approach

      The portfolio manager uses rigorous fundamental research to search for attractive businesses with compelling valuations, low multiples on modest assumptions, rising free cash flow yields, improving balance sheets and proven management whose interests are aligned with minority shareholders. The strategy has the flexibility to invest in international companies of any size that may benefit from our four distinctive global themes that we call MANTRA®: Mass Affluence, New Technology, Restructuring and Aging, as well as sub-themes within these.

      Risk Management

      Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

      We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

      At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

      Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

      Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

      Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

      We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

      The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

      Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

      The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

      The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

      The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

      The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

      The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

      We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

      The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

      Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

      We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

      ×

      Tools

      1. 1. Special Risks:Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. 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. Value investing involves the risk that undervalued securities may not appreciate as anticipated. 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.
      2. 2. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
      3. 3. Access index definitions.
      4. A. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.
      5. B. 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.
      6. C. Class I shares rated 4 stars overall by Morningstar among  716  Foreign Large Blend funds for the 3-, 5-, and 10 year period ended 8/31/16 based on risk-adjusted performance.
      7. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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      Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )