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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 07/31/2019

Total Net Assets
$7.53 M
Inception Date
01/19/2017
Dividend Frequency
Annually
Fund Gross Expense Ratio
5.42%
Fund Net Expense Ratio
1.25%
Number of Holdings
164

Fund Expense Ratio :

Gross 5.42%

Net 1.25%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 15.33% 0.67% - - - 8.76%
Lipper Category Avg. Global Multi-Cap Growth 20.25% 4.04% - - - -
MSCI All Country World Index - Net 16.57% 2.95% - - - 10.26%

Fund Expense Ratio :

Gross 5.42%

Net 1.25%

Fund Expense Ratio :

Gross 5.42%

Net 1.25%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 15.43% 3.15% - - - 9.11%
Lipper Category Avg. Global Multi-Cap Growth 19.84% 5.71% - - - -
MSCI All Country World Index - Net 16.23% 5.74% - - - 10.50%

Fund Expense Ratio :

Gross 5.42%

Net 1.25%

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Countryas of 07/31/2019View Portfolio

Country Assets
United States 59.1%
France 7.6%
United Kingdom 5.2%
Japan 3.3%
Netherlands 3.0%
Germany 2.9%
Bermuda 2.6%
Canada 1.9%
Cayman Islands 1.7%
Switzerland 1.5%
Ireland 1.3%
Brazil 1.2%
Hong Kong 1.1%
Sweden 1.1%
Taiwan 0.9%
Republic of Korea 0.7%
Luxembourg 0.6%
Mexico 0.5%
Belgium 0.5%
Finland 0.5%
Thailand 0.3%
Austria 0.3%
Italy 0.2%
Region Weighting Fund Change from Previous Quarter
Americas arrowUp1.3%
Europe ex-U.K. arrowUp0.7%
United Kingdom arrowDown1.1%
Japan arrowUp0.2%
Asia/Pacific arrowDown0.1%
Cash arrowDown1.0%

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 5.42%

Net 1.25%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 15.33% 0.67% - - - 8.76%
Lipper Category Avg. Global Multi-Cap Growth 20.25% 4.04% - - - -
MSCI All Country World Index - Net 16.57% 2.95% - - - 10.26%

Fund Expense Ratio :

Gross 5.42%

Net 1.25%

Fund Expense Ratio :

Gross 5.42%

Net 1.25%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 15.43% 3.15% - - - 9.11%
Lipper Category Avg. Global Multi-Cap Growth 19.84% 5.71% - - - -
MSCI All Country World Index - Net 16.23% 5.74% - - - 10.50%

Fund Expense Ratio :

Gross 5.42%

Net 1.25%

Year Fund Returns MSCI All Country World Index - Net
2018 -9.77% -9.42%
2017 18.85% 23.97%
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 12.76% 2.37% - - 11.52%
2018 1.33% -0.35% 4.39% -14.40% -9.77%
2017 - 4.56% 4.92% 5.08% 18.85%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 07/31/2019

Country Assets
United States 59.1%
France 7.6%
United Kingdom 5.2%
Japan 3.3%
Netherlands 3.0%
Germany 2.9%
Bermuda 2.6%
Canada 1.9%
Cayman Islands 1.7%
Switzerland 1.5%
Ireland 1.3%
Brazil 1.2%
Hong Kong 1.1%
Sweden 1.1%
Taiwan 0.9%
Republic of Korea 0.7%
Luxembourg 0.6%
Mexico 0.5%
Belgium 0.5%
Finland 0.5%
Thailand 0.3%
Austria 0.3%
Italy 0.2%
Region Weighting Fund Change from Previous Quarter
Americas arrowUp1.3%
Europe ex-U.K. arrowUp0.7%
United Kingdom arrowDown1.1%
Japan arrowUp0.2%
Asia/Pacific arrowDown0.1%
Cash arrowDown1.0%

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 07/31/2019

Total Net Assets
$7.53 M

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 07/31/2019

Fund Gross Expense Ratio Fund Net Expense Ratio
5.42% 1.25%

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

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Class R2 - The performance quotations for Class R2 reflect the following methods of calculation: (a) for periods prior to the inception date for Class R2, a restated figure is used based on the Fund's Class A performance, excluding the effect of Class A's maximum sales charge (which does not apply to Class R2) adjusted to reflect the Rule 12b-1 rate differential between Class A and Class R2, which has a higher 12b-1 fee than Class A; and (b) for periods after the inception date for Class R2, actual Class R2 performance is used reflecting all charges and fees applicable to Class R2 shares. Hypothetical performance data for Class R2, as measured from since inception of the Fund using the methodology described above, is not available if the Class A inception date is equal or greater than ten years old. Please refer to the Class R2 performance information for the inception date for Class R2. Please refer to the Class A performance information for the inception date for Class A.

Class R2 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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