Back to top

Profile

Data Providers

Overview

  • category
    International Multi-Cap Value
  • management type
    Active
  • total assets
    $6.03B
Read description

Advisors Using This Fund

Assets

Net Assets

Total Net Assets

$6.03B

(Through Dec 2016)

Display Assets By

(Select one)
  • Net Assets
  • Share Class
  • Distribution Channel
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$1.09B

(Through Dec 2016)

Display Flows By

(Select one)
  • Net Flows
  • Share Class
  • Distribution Channel
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio range

0.68% to 1.86%

There is no Fee data available to display at this time.

Turnover

turnover

23.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

-7.51% to -6.50%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • Tucker Scott

    01-01-2007 - present
  • James Harper

    01-01-2010 - present
  • Norman J. Boersma

    01-01-2011 - present
  • Heather Arnold

    01-01-2014 - present