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Global Select Equity Fund

Summary

Summary

What is the Global Select Equity Fund?

The Fund seeks to deliver long-term capital appreciation by investing in equity securities of global issuers across all market capitalizations.

Fund Basics

Total Net Assets
-
Inception Date
08/01/2018
Dividend Frequency
Annually
Fund Gross Expense Ratio
12.51%
Fund Net Expense Ratio
0.69%
Number of Holdings
-
CUSIP
54400A332

INVESTMENT TEAM

Asad A. Mawjee, CFA
Asad A. Mawjee, CFA

Portfolio Manager

20 Years of Industry Experience

Supported By 19 Investment Professionals with 34 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 12.51%

Net 0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge 7.43% - - - - -5.82%
Lipper Category Avg. Global Multi-Cap Core 7.84% - - - - -
MSCI All Country World Index - Net 7.90% - - - - -4.71%

Fund Expense Ratio :

Gross 12.51%

Net 0.69%

Fund Expense Ratio :

Gross 12.51%

Net 0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge - - - - - -12.33%
Lipper Category Avg. Global Multi-Cap Core - - - - - -
MSCI All Country World Index - Net - - - - - -11.68%

Fund Expense Ratio :

Gross 12.51%

Net 0.69%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 12/31/2018

  • The portfolio has an overweight allocation to the consumer staples sector, relative to its benchmark, the MSCI All Country World Index. Notable overweight positions in the sector are in a discount variety store operator and in a retail off-price apparel company.
  • The portfolio also has an overweight allocation to the financials sector, relative to its benchmark. Notable overweight positions in the sector are in a Scottish bank and an Irish bank.
  • The portfolio has an underweight allocation to the information technology sector, relative to its benchmark. Notable underweight positions are in a United States based mobile device and communication company and a U.S. based software company.
  • Geographically, the portfolio has an overweight allocation to the Western Europe and United Kingdom regions, relative to the benchmark. At quarter-end, Emerging Markets represented approximately 4.0% of the portfolio, a rather large underweight relative to the benchmark. The portfolio is also underweight to North America, Japan, and Asia Developed ex – Japan.

Attribution Analysis 

Global Select Equity Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Contributors & Detractors as of  12/31/2018

Contributors

Holding Contribution
ICICI Bank Ltd. 0.4%
Dollar Tree Inc 0.2%
Merck & Co., Inc. 0.2%
McDonald's Corp. 0.1%
Orange S.A. 0.1%

Detractors

Holding Contribution
Conduent Inc -0.9%
Bank Of Ireland Group P -0.7%
ConAgra Foods, Inc. -0.7%
DXC Technology Co. -0.6%
The Royal Bank of Scotland Group plc -0.5%

Fees & Expenses

Fees & Expenses

Expense Ratioas of 01/31/2019

Fund Gross Expense Ratio Fund Net Expense Ratio
12.51% 0.69%

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
Commentary
Publish Date:11/03/2015

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