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 05/29/2015

Total Net Assets
$585.61 M
Inception Date
12/31/2003
Dividend Frequency
Annually
Number of Holdings
89

Expense Ratioas of 05/31/2015

Fund Expense Ratio :

Gross 1.26%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 6.41% -3.86% 11.51% 7.83% 4.92% 5.36%
Lipper Category Avg. International Multi-Cap Core 8.74% 0.58% 14.50% 9.62% 5.50% -
MSCI EAFE® Index Net 8.60% -0.48% 15.63% 9.95% 5.56% -
w/ sales charge 0.30% -9.37% 9.34% 6.57% 4.31% 4.81%

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
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% -
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 28 Investment Professionals and 18 Years Avg. Industry Experience

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