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Profile
Data Providers
Quote
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nav ($)7.25
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nav change0.06 / 0.8%
(As of Tuesday January 19, 2021)
Overview
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distribution channel
Institutional
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ticker
TEFRX
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category
International Multi-Cap Value
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management type
Active
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total assets
$122.1M
Fund Scorecard
assets
$122M
Above Average
flows
$8M
Average
fees
1.35%
Highest
turnover
42%
Average
performance
2.72%
Average
manager tenure
3.0
Below Average
Holders
Balance Summary
holder |
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Assets
Net Assets
Total Net Assets
$122.1M
(Through Dec 2020)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$7.82M
(Through Dec 2020)
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
Performance
Managers
Current Fund Managers
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Herbert J. Arnett Jr.
01-01-2017 - present
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Christopher James Peel
01-01-2017 - present
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Warren Pustam
01-01-2019 - present
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Peter Moeschter
01-01-2019 - present