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Quote

  • nav ($)
    50.04
  • nav change
    0.34 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    RERAX

  • category

    International Large-Cap Growth

  • management type

    Active

  • total assets

    $200.0M

Read description

Fund Scorecard

assets
$200M
Average
flows
$24M
Below Average
fees
1.60%
Highest
turnover
35%
Average
performance
-0.09%
Below Average
manager tenure
13.0
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $200.0M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $24.05M

    (Through Oct 2016)
    There is no Flow 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

    1.60%

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

    Turnover

    turnover

    35%

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

    Performance

    Growth of 10k

    1 Year Return

    -0.09%

    There is no Performance data available to display at this time.
    Peer Group consists of 202 International Large-Cap Growth funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.41
    Sharpe Ratio ² 0.48
    R-Squared ³ 0.61
    Beta ³ 0.80
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Large-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mark E. Denning

      01-01-1991 - present
    • Carl M. Kawaja

      01-01-2001 - present
    • Sung Lee

      01-01-2002 - present
    • Nicholas J. Grace

      01-01-2002 - present
    • Jesper Lyckeus

      01-01-2004 - present
    • Jonathan Knowles

      01-01-2006 - present
    • Andrew B. Suzman

      01-01-2007 - present
    • Christopher M. Thomsen

      01-01-2008 - present
    • Lawrence Kymisis

      01-01-2014 - present