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Global Equity Research Fund

Summary

Summary

What is the Global Equity Research Fund ?

The Fund seeks long-term growth of capital by investing in stocks of both U.S. and non-U.S. companies.

Fund Basicsas of 08/30/2019

Total Net Assets
$7.36 M
Inception Date
04/05/2017
Dividend Frequency
Annually
Fund Gross Expense Ratio
4.80%
Fund Net Expense Ratio
0.63%
Number of Holdings
163

Fund Expense Ratio :

Gross 4.80%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 13.68% -2.00% - - - 8.38%
Lipper Category Avg. Global Multi-Cap Growth Fds 18.12% 0.49% - - - -
MSCI All Country World Index - Net 13.80% -0.28% - - - -

Fund Expense Ratio :

Gross 4.80%

Net 0.63%

Fund Expense Ratio :

Gross 4.80%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 15.84% 3.79% - - - 9.83%
Lipper Category Avg. Global Multi-Cap Growth Fds 19.84% 5.71% - - - -
MSCI All Country World Index - Net 16.23% 5.74% - - - -

Fund Expense Ratio :

Gross 4.80%

Net 0.63%

RELATED CONTENT

More Encouraging Signs for Global Equities
May 8, 2019

Analyst earnings expectations have steadily become less negative, suggesting an inflection point for corporate profits may be near. Meanwhile, key global manufacturing indicators continue to improve.

Countryas of 08/30/2019View Portfolio

Country Assets
United States 59.5%
France 7.7%
United Kingdom 4.6%
Japan 3.3%
Netherlands 3.1%
Germany 2.8%
Bermuda 2.7%
Canada 2.0%
Cayman Islands 1.7%
Switzerland 1.6%
Brazil 1.3%
Ireland 1.3%
Sweden 0.9%
Taiwan 0.9%
Republic of Korea 0.6%
Hong Kong 0.6%
Luxembourg 0.6%
Mexico 0.6%
Finland 0.5%
New Zealand 0.3%
Belgium 0.3%
Austria 0.3%
Italy 0.2%
Region Weighting Fund Change from Previous Quarter
Americas arrowUp2.1%
Europe ex-U.K. arrowUp0.5%
United Kingdom arrowDown1.7%
Japan arrowUp0.3%
Asia/Pacific arrowDown0.6%
Cash arrowDown0.5%

INVESTMENT TEAM

David J. Linsen
David J. Linsen, CFA

Partner & Director of Equities

21 Years of Industry Experience

Jeff Arricale
Jeff Arricale, CPA

Deputy Director of Global Equity Research

18 Years of Industry Experience

Sue Kim
Sue Kim

Deputy Director of Global Equity Research

19 Years of Industry Experience

Supported By 35 Investment Professionals with 18 Years Avg. Industry Experience

Contact a Representative

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Performance

Performance

Fund Expense Ratio :

Gross 4.80%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 13.68% -2.00% - - - 8.38%
Lipper Category Avg. Global Multi-Cap Growth Fds 18.12% 0.49% - - - -
MSCI All Country World Index - Net 13.80% -0.28% - - - -

Fund Expense Ratio :

Gross 4.80%

Net 0.63%

Fund Expense Ratio :

Gross 4.80%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 15.84% 3.79% - - - 9.83%
Lipper Category Avg. Global Multi-Cap Growth Fds 19.84% 5.71% - - - -
MSCI All Country World Index - Net 16.23% 5.74% - - - -

Fund Expense Ratio :

Gross 4.80%

Net 0.63%

Year Fund Returns MSCI All Country World Index - Net
2018 -9.21% -9.42%
2017 19.60% 23.97%
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 12.96% 2.55% - - 16.77%
2018 1.51% -0.17% 4.55% -14.30% -9.21%
2017 - 4.75% 5.09% 5.29% 19.60%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 08/30/2019

Country Assets
United States 59.5%
France 7.7%
United Kingdom 4.6%
Japan 3.3%
Netherlands 3.1%
Germany 2.8%
Bermuda 2.7%
Canada 2.0%
Cayman Islands 1.7%
Switzerland 1.6%
Brazil 1.3%
Ireland 1.3%
Sweden 0.9%
Taiwan 0.9%
Republic of Korea 0.6%
Hong Kong 0.6%
Luxembourg 0.6%
Mexico 0.6%
Finland 0.5%
New Zealand 0.3%
Belgium 0.3%
Austria 0.3%
Italy 0.2%
Region Weighting Fund Change from Previous Quarter
Americas arrowUp2.1%
Europe ex-U.K. arrowUp0.5%
United Kingdom arrowDown1.7%
Japan arrowUp0.3%
Asia/Pacific arrowDown0.6%
Cash arrowDown0.5%

Portfolio Positioning as of 06/30/2019

  • Over the course of the second quarter, we increased the portfolio’s underweight to the information technology sector, which represents the second largest sector in the portfolio. Financials, an underweight, represents the largest sector.
  • We decreased the portfolio’s allocation to the health care sector.  The portfolio is underweight the sector, specifically in Japan and Western European regions.
  • Geographically, we also reduced the portfolio’s allocation to Europe ex-UK, decreasing the overweight position in the region, relative to the benchmark. Furthermore, we narrowed the portfolio’s underweight position in North America relative to the benchmark. The portfolio remains overweight in Western Europe and the United Kingdom, and underweight in Emerging Markets, Asia Developed and Japan.

Portfolio Details as of 08/30/2019

Total Net Assets
$7.36 M

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 08/31/2019

Fund Gross Expense Ratio Fund Net Expense Ratio
4.80% 0.63%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Flyer
Publish Date:11/03/2015

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Class F3 - The inception date for Class F3 shares is April 4, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to April 4, 2017,  performance is based on the historical performance of the Fund’s Class R6 shares, which have an equivalent expense ratio to the Fund’s F3 shares; and (b) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Class F3 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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