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 06/30/2015

Total Net Assets
$566.68 M
Inception Date
12/31/2003
Dividend Frequency
Annually
Number of Holdings
87

Expense Ratioas of 06/30/2015

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 4.20% -5.26% 8.67% 5.65% 4.14% 5.08%
Lipper Category Avg. International Multi-Cap Core - - - - - -
MSCI EAFE® Index Net 7.72% -0.28% 12.32% 8.01% 5.02% 6.16%
w/ sales charge -1.79% -10.72% 6.55% 4.41% 3.53% 4.55%

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 3.40% -8.14% 8.57% 7.60% 4.39% 5.05%
Lipper Category Avg. International Multi-Cap Core 5.82% -3.30% 11.26% 9.36% 5.05% -
MSCI EAFE® Index Net 5.52% -4.22% 11.97% 9.54% 5.12% 6.02%
w/ sales charge -2.54% -13.43% 6.43% 6.34% 3.77% 4.51%

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 30 Investment Professionals and 18 Years Avg. Industry Experience

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