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 02/27/2015

Total Net Assets
$597.44 M
Inception Date
12/31/2003
Dividend Frequency
Annually
Number of Holdings
84

Expense Ratioas of 02/28/2015

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 5.86% -3.68% 6.04% 5.98% 4.26% 5.43%
Lipper Category Avg. International Multi-Cap Core 6.12% 0.25% 8.85% 7.64% 4.69% -
MSCI EAFE® Index Net 6.50% -0.03% 9.41% 7.78% 4.84% 6.29%
w/ sales charge -0.22% -9.24% 3.97% 4.74% 3.64% 4.87%

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 -9.46% -9.46% 8.27% 3.48% 4.09% 4.97%
Lipper Category Avg. International Multi-Cap Core -4.68% -4.67% 10.54% 5.38% 4.32% -
MSCI EAFE® Index Net -4.90% -4.90% 11.06% 5.33% 4.43% 5.78%
w/ sales charge -14.66% -14.66% 6.16% 2.26% 3.47% 4.40%

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

26 Years of Industry Experience

Harold E. Sharon
Harold E. Sharon

Partner, International Strategist

31 Years of Industry Experience

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

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