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    0.77 / 1.1%
(As of Tuesday June 02, 2020)


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    Global Large-Cap Core

  • management type


  • total assets


Read description

Fund Scorecard

Below Average
manager tenure


ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

Beaumont Financial Partners, Llc

Parametric Portfolio Associates Llc

Edmond De Rothschild Holding S.a.

Balentine Llc
Signature Financial Management, Inc.
Chevy Chase Trust Holdings, Inc.
Cornerstone Capital Management Holdings Llc.
Raymond James & Associates
Mariner Wealth Advisors, Llc
Tortoise Investment Management, Llc

Suntrust Banks Inc

Fifth Third Bancorp

Ct Financial Advisors Llc

Scotia Capital Inc.

Courage Miller Partners, Llc
Sawtooth Asset Management, Inc.

Fiduciary Trust Co

Psagot Investment House Ltd.

Mai Capital Management
Cls Investments, Llc
Financial Enhancement Group Llc
Buckingham Asset Management, Llc
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

Raymond James Financial Services Advisors, Inc.
Iconiq Capital, Llc
Hightower Advisors, Llc

Ameriprise Financial Inc

Telemus Capital, Llc
Citigroup Inc
Hanlon Investment Management, Inc.
Bsw Wealth Partners
Blue Edge Capital, Llc
Rs Investment Management Co Llc
Stratos Wealth Partners, Ltd.
Risk Paradigm Group, Llc

Country Club Trust Company, N.a.

Commonwealth Equity Services, Inc

First Midwest Bank Trust Division

Allianz Asset Management Ag

Meeder Asset Management Inc
Brighton Jones Llc

M&t Bank Corp

St. Louis Trust Co

Barrington Strategic Wealth Management Group Llc
Capwealth Advisors, Llc

Susquehanna International Group, Llp

Aspiriant, Llc
Lynch & Associates/in
Meristem, Llp

Sageworth Trust Co

Kalos Management, Inc.

Wealthtrust Fairport, Llc
Transamerica Financial Advisors, Inc.
Tradewinds Global Investors, Llc

Svenska Handelsbanken Ab (Publ)

Millennium Management Llc

Jane Street Group, Llc

Concert Wealth Management Inc.
Sigma Investment Management Co
Raymond James Trust N.a.

Barclays Plc

Investors Capital Advisory Services
Glenmede Trust Co Na
Northern Trust Corp
Main Management Llc
Jnba Financial Advisors
Alliancebernstein L.p.
Sequent Asset Management, Llc

Edmond De Rothschild (Suisse) S.a.

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Wellington Management Co Llp

Cleary Gull Holdings Inc.

Morgan Stanley
Blackrock Advisors Llc
Sterling Capital Management Llc
Fusion Investment Group, Llc

Credit Suisse Ag/

Compagnie Lombard, Odier Sca

Jasper Ridge Partners, L.p.
National Planning Corp
Wells Fargo & Company/mn
Clear Investment Research, Llc

Sg Americas Securities, Llc

Parkwood Llc

Winch Advisory Services, Llc

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Goldman Sachs Group Inc

Freestone Capital Holdings, Llc

Harding Loevner Lp
Nisa Investment Advisors L.l.c.
Ameritas Investment Partners, Inc.
Rinet Co Llc

American International Group Inc

Weatherly Asset Management L. P.

Ledyard National Bank

Bessemer Group Inc

Rockefeller Financial Services Inc
Ngam Advisors, L.p.
Salient Capital Advisors, Llc

Edmond De Rothschild (Europe)

Prudential Plc

Private Advisor Group, Llc
Ckw Financial Group
Signaturefd, Llc
Friedenthal Financial

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Capital Directions Investment Advisors, Llc

Clarius Group, Llc

Atlantic Trust Group, Llc

Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Lazard Asset Management Llc
Lombard Odier Transatlantic, Limited Partnership

Hall Kathryn A.

Veritable, L.p.
Etf Portfolio Partners, Inc.
Chicago Partners Investment Group Llc

Commerzbank Aktiengesellschaft /fi

Brown Advisory Inc
Kynikos Associates Lp
Us Bancorp \de\
Blackrock Inc.
Appleton Group, Llc
Perella Weinberg Partners Capital Management Lp
Brandywine Managers, Llc

Ubs Group Ag

Wbi Investments, Inc.
Accuvest Global Advisors
Blair William & Co/il


Brandes Investment Partners Lp

Franklin Resources Inc

Metlife Securities, Inc

Gam Holding Ag

Whittier Trust Co

Ifp Advisors, Inc

Aristotle Capital Management, Llc
Pinebridge Investments, L.p.
Blackrock Fund Advisors
Anchor Capital Advisors Llc
North American Management Corp
Vista Capital Partners, Inc.
Parasol Investment Management, Llc

Virtu Financial Llc

Boston Family Office Llc
Hudson Bay Capital Management Lp

Threshold Group Llc

Schroder Investment Management Group
Baystate Wealth Management Llc
Forward Management, Llc
Naples Global Advisors, Llc
Bb&t Securities, Llc

Bank Of New York Mellon Corp

Jpmorgan Chase & Co
Juncture Wealth Strategies, Llc

Whittier Trust Co Of Nevada Inc

O'shaughnessy Asset Management, Llc
Cornerstone Advisors, Inc.
Summit Rock Advisors, Llc
Baker Avenue Asset Management, Lp

Allegis Investment Advisors, Llc

Td Capital Management Llc

Huntington National Bank

Frontier Investment Mgmt Co

Tower Research Capital Llc

Quadrant Capital Group Llc
United Capital Financial Advisers, Llc
Qs Investors, Llc
Fmr Llc
Northern Capital Management Llc
Allen Investment Management Llc
Captrust Financial Advisors

Rpg Family Wealth Advisory, Llc

Assetmark, Inc
Blue Bell Private Wealth Management, Llc
Investec Asset Management Ltd
Sarasin & Partners Llp
Wilbanks Smith & Thomas Asset Management Llc
Regis Management Co Llc
Sharkey, Howes & Javer

Hsbc Holdings Plc

Atria Investments Llc
Baring Asset Management Ltd

Bank Of Nova Scotia

Creative Planning
Advisory Services Network, Llc
Accredited Investors Inc.
Gofen & Glossberg Llc /il/

Bronfman E.l. Rothschild, L.p.

Retirement Design & Management Inc /adv
Highland Capital Management, Llc

Banque Pictet & Cie Sa

Central Trust & Investment Co

Halbert, Hargrove/russell Llc
Cambridge Investment Research Advisors, Inc.

Tower Square Investment Management, Llc

Ronald Blue & Co Llc
Blackrock Investment Management, Llc
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015


    Net Assets

    Total Net Assets


    (Through May 2020)
    There is no Assets data available to display at this time.


    Net Flows

    1 Year Net Flows


    (Through Dec 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.


    Fee Comparison

    expense ratio


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




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


    Growth of 10k

    1 Year Return


    There is no Performance data available to display at this time.
    Peer Group consists of 157 Global Large-Cap Core funds distributed through Institutional channels.


    Standard Deviation ¹ 4.61
    Sharpe Ratio ² 0.31
    R-Squared ³ 0.97
    Beta ³ 0.95
    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

    [rank] out of [[total]]
    Global Large-Cap Core




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


    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present