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International Equity Fund

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International Equity Fund

Mutual Funds | Equities

International Equity Fund

YTD RETURN

0.00%

Overview
A differentiated all cap portfolio focused on industry-leading companies outside the U.S.

Why Invest

Quality Bias

Seeks high quality, reasonably valued companies with perceived strong long-term bias

Market Cap Variety

Seeks best-of-breed non U.S. companies across sectors, countries, and market caps leveraging a seasoned international investment team

Diverse Holdings

Significant commitment to non-benchmark companies

Performance and Exposure

Top 10 Holdings

As of 06/30/2025

Portfolio holdings are expressed as a percentage and are calculated by taking the market value of each holding and dividing it by the Fund's NAV. Portfolio holdings and other characteristics are current as of the date shown and are subject to change.

Fund Facts

 

For Class A, Class C, Class R6 and for Institutional Class total (net) expense represents, and for Investor and Trust Classes, gross expense represents, the total annual operating expenses that shareholders pay (after the effect of any fee waivers and/or expense reimbursement). The Fund’s investment manager has contractually undertaken to waive and/or reimburse certain fees and expenses of the Fund so that the total annual operating expenses are capped (excluding interest, brokerage commissions, acquired fund fees and expenses, taxes including any expenses relating to tax reclaims, dividend and interest expenses relating to short sales, and extraordinary expenses, if any; consequently, total (net) expenses may exceed the contractual cap) through 8/31/2028 for Class A at 1.21%, Class C at 1.96%, Class R6 at 0.75%, and Investor Class at 1.40%, Institutional Class at 0.85% and Trust Class at 2.00% (each as a % of average net assets). Absent such arrangements, which cannot be changed without Board approval, the returns may have been lower. Information as of the most recent prospectuses dated December 18, 2024, as amended and supplemented.

All Risk Measures are calculated using the Fund’s Institutional Share Class.

Beta measures market-related risk. A beta less than 1 indicates the portfolio is less volatile than the index, while a beta greater than 1 indicates more volatility.

Standard Deviation measures the volatility of the Fund's and Benchmark's returns. Higher deviation indicates higher volatility and risk.

Upside Capture measures a manager's performance in up markets relative to the market by dividing the manager's return by the market's return during up periods. A value of 110 indicates the manager performs 10% better than the market.

Downside Capture measures a manager's performance in down markets relative to the market by dividing the manager's return by the market's return during down periods. A value of 90 indicates the manager's loss is 100% of the market's loss.

Active Share measures the percentage of mutual fund assets that are invested differently from the benchmark.

Portfolio Management Team
Elias Cohen, CFA
Senior Portfolio Manager
New York
Thomas Hogan, CFA
Portfolio Manager
New York
Elias Cohen, CFA, Senior Portfolio Manager
Elias Cohen, CFA, Managing Director, joined the firm in 2000. Elias is Head of the International Equity Team and Senior Portfolio Manager on the International Equity, International Select, International ACWI ex-US Equity and International ADR strategies. He earned a BA from Colby College and an MBA from New York University, the Stern School of Business, where he graduated with a specialization in Business Strategy. Elias has also been awarded the Chartered Financial Analyst designation.
Thomas Hogan, CFA, Portfolio Manager
Thomas Hogan, CFA, Managing Director, joined the firm in 2011. Thomas is a Portfolio Manager on the International Equity team. Prior to joining the firm, he was an equity research analyst with Allianz Global Investors Capital, where he covered the financial services and healthcare sectors. Before that, he was an equity research associate with William Blair & Company, LLC. He began his career with Ibbotson Associates, where he was a senior consultant managing asset allocation-based projects for financial services firms. Thomas received an MBA from the University of Pennsylvania’s Wharton School and a BA from the University of Notre Dame.
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