The investment seeks to provide long-term capital appreciation above the capital appreciation of its international benchmarks, such as the MSCI EAFE Index, the fund's primary benchmark, and the BNY Mellon Classic ADR Index, the fund's secondary benchmark. The Sub-Advisor seeks to achieve the fund's investment objective by selecting a portfolio primarily composed of American Depository Receipts ("ADRs") from among the largest issuers of Europe, Australasia and the Far East ("EAFE") and Canada. The fund's portfolio may also include ADRs that provide exposure to the largest issuers in markets deemed to be emerging markets.
Inception Date: 20/06/2011
Primary Benchmark: MSCI EAFE NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 1.62%
Management Expense Ratio: 1.25 %
|VEA||Vanguard FTSE Developed Market..||0.05 %||
|EFA||iShares MSCI EAFE||0.31 %||
|IEFA||iShares Core MSCI EAFE||0.08 %||
|VEU||Vanguard FTSE All World Ex US||0.09 %||
|SCHF||Schwab International Equity||0.06 %||
|EFAV||iShares Edge MSCI Min Vol EAFE||0.20 %||
|DBEF||Xtrackers MSCI EAFE Hedged Equ..||0.35 %||
|SPDW||SPDR Portfolio Developed World..||0.05 %||
|HEFA||iShares Currency Hedged MSCI E..||0.03 %||
|RODM||Hartford Multifactor Developed..||0.31 %||
|Market Performance vs.
Industry/Classification (Foreign Large Blend)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||16.33%||6%||F||47%||F|
|Risk Adjusted Return||12.89%||28%||F||35%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.