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Quote

  • nav ($)
    22.67
  • nav change
    0.28 / 1.3%
(As of Monday June 01, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    FEORX

  • category

    International Multi-Cap Core

  • management type

    Active

  • total assets

    $693.0M

Read description

Fund Scorecard

assets
$693M
Above Average
flows
N/A
fees
0.80%
Average
turnover
7%
Below Average
performance
2.33%
Great
manager tenure
8.2
Above Average

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

    $693.0M

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

    Flows

    Net Flows

    1 Year Net Flows

    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

    0.80%

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

    Turnover

    turnover

    7%

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

    Performance

    Growth of 10k

    1 Year Return

    2.33%

    There is no Performance data available to display at this time.
    Peer Group consists of 412 International Multi-Cap Core funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.24
    Sharpe Ratio ² -0.05
    R-Squared ³ N/A
    Beta ³ N/A
    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 Multi-Cap Core

    [[percentile|ordinalNumber]]

    percentile

    N/A

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

    Managers

    Current Fund Managers

    • Matthew McLennan

      01-01-2008 - present
    • Kimball Brooker, Jr.

      01-01-2010 - present