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 12/31/2015

Total Net Assets
$511.06 M
Inception Date
12/31/2003
Dividend Frequency
Annually
Number of Holdings
82

Expense Ratioas of 01/31/2016

Fund Expense Ratio :

Gross 1.30%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2003
w/o sales charge -4.79% -8.55% -0.50% 0.38% 0.96% 3.85%
Lipper Category Avg. International Multi-Cap Core -5.62% -7.78% 0.59% 1.44% 1.49% -
MSCI EAFE® Index - Net Dividends -7.23% -8.43% 0.68% 1.59% 1.65% 4.52%
w/ sales charge -10.26% -13.81% -2.45% -0.79% 0.37% 3.34%

Fund Expense Ratio :

Gross 1.30%

Net 1.12%

Fund Expense Ratio :

Gross 1.30%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2003
w/o sales charge -2.74% -2.74% 2.50% 1.62% 2.18% 4.30%
Lipper Category Avg. International Multi-Cap Core -1.66% -1.67% 3.92% 2.99% 2.75% -
MSCI EAFE® Index - Net Dividends -0.81% -0.81% 5.01% 3.60% 3.03% 5.21%
w/ sales charge -8.33% -8.33% 0.49% 0.43% 1.58% 3.79%

Fund Expense Ratio :

Gross 1.30%

Net 1.12%

Investment Team

Vincent J. McBride
Vincent J. McBride

Partner & Director

28 Years of Industry Experience

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner & Associate Director

28 Years of Industry Experience

Supported By 33 Investment Professionals and 17 Years Avg. Industry Experience

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