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Target International Equity Portfolio R - TEQRX

Target International Equity Portfolio R - TEQRX

Profile

Data Providers

Quote

  • nav ($)
    11.70
  • nav change
    0.01 / 0.1%
(As of Friday December 15, 2017)

Overview

  • distribution channel

    Other

  • ticker

    TEQRX

  • category

    International Multi-Cap Value

  • management type

    Active

  • total assets

    $331.6M

Read description

Fund Scorecard

assets
$332M
Great
flows
$47M
Above Average
fees
1.45%
Highest
turnover
24%
Average
performance
21.91%
Above Average
manager tenure
5.2
Average

Advisors Using This Fund

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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

    $331.6M

    (Through Nov 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $46.87M

    (Through Jul 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

    1.45%

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

    Turnover

    turnover

    24%

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

    Performance

    Growth of 10k

    1 Year Return

    21.91%

    There is no Performance data available to display at this time.
    Peer Group consists of 144 International Multi-Cap Value funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.16
    Sharpe Ratio ² 0.52
    R-Squared ³ 0.66
    Beta ³ 0.90
    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 Value

    [[percentile|ordinalNumber]]

    percentile

    N/A

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

    Managers

    Current Fund Managers

    • Menno Vermuelen

      01-01-2005 - present
    • Josef Lakonishok

      01-01-2005 - present
    • Puneet Mansharamani

      01-01-2006 - present
    • Greg Sleight

      01-01-2014 - present
    • Guy Lakomishok

      01-01-2014 - present
    • Michael G. Fry

      01-01-2014 - present
    • Michael Powers

      01-01-2014 - present
    • John R. Reinsberg

      01-01-2014 - present
    • Kevin J. Matthews

      01-01-2014 - present
    • Michael A. Bennett

      01-01-2014 - present