What is the International Core Equity Fund ?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.

Fund Basicsas of 04/30/2015

Total Net Assets
$605.52 M
Inception Date
12/31/2003
Dividend Frequency
Annually
Number of Holdings
88

Expense Ratioas of 04/30/2015

Fund Expense Ratio :

Gross 1.26%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2003
w/o sales charge 7.92% -0.82% 7.74% 5.42% 5.05% 5.53%
Lipper Category Avg. International Multi-Cap Core 8.87% 2.36% 10.31% 7.17% 5.53% -
MSCI EAFE® Index Net 9.16% 1.66% 11.22% 7.40% 5.62% 6.43%
w/ sales charge 1.72% -6.53% 5.64% 4.17% 4.43% 4.98%

Fund Expense Ratio :

Gross 1.26%

Net 1.12%

Fund Expense Ratio :

Gross 1.26%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2003
w/o sales charge 3.72% -4.26% 5.81% 4.24% 4.44% 5.20%
Lipper Category Avg. International Multi-Cap Core 4.79% -0.58% 8.40% 6.06% 4.87% -
MSCI EAFE® Index Net 4.88% -0.92% 9.02% 6.16% 4.95% 6.10%
w/ sales charge -2.24% -9.74% 3.74% 3.01% 3.83% 4.64%

Fund Expense Ratio :

Gross 1.26%

Net 1.12%

Investment Team

Vincent J. McBride
Vincent J. McBride

Partner & Director

27 Years of Industry Experience

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner & Associate Director

27 Years of Industry Experience

Supported By 27 Investment Professionals and 17 Years Avg. Industry Experience

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