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Quote

  • nav ($)
    10.19
  • nav change
    0.16 / 1.6%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    SEFCX

  • category

    International Multi-Cap Core

  • management type

    Active

  • total assets

    $310.4M

Read description

Fund Scorecard

assets
$310M
Above Average
flows
$33M
Above Average
fees
0.85%
Average
turnover
73%
Above Average
performance
1.26%
Average
manager tenure
4.6
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

    $310.4M

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

    Flows

    Net Flows

    1 Year Net Flows

    $32.94M

    (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

    0.85%

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

    Turnover

    turnover

    73%

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

    Performance

    Growth of 10k

    1 Year Return

    1.26%

    There is no Performance data available to display at this time.
    Peer Group consists of 490 International Multi-Cap Core funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.76
    Sharpe Ratio ² -0.06
    R-Squared ³ 0.86
    Beta ³ 0.94
    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

    • Adrian Banner

      01-01-2009 - present
    • Joseph Runnels

      01-01-2009 - present
    • John R. Chisholm

      01-01-2009 - present
    • Sandra M. Ackermann-Schaufler

      01-01-2009 - present
    • Asha Mehta

      01-01-2010 - present
    • Conor Muldon

      01-01-2010 - present
    • Benjamin Segal

      01-01-2010 - present
    • James A. Doyle

      01-01-2010 - present
    • Jonathan P. Eng

      01-01-2010 - present
    • Harry W. Hartford

      01-01-2010 - present
    • Sarah H. Ketterer

      01-01-2010 - present
    • Peter L. Boardman

      01-01-2011 - present
    • Phillip Whitman

      01-01-2012 - present
    • Vassilios Papathanakos

      01-01-2012 - present
    • Foster Corwith

      01-01-2013 - present
    • Alessandro Valentini

      01-01-2013 - present
    • Daniel Y. Kim

      01-01-2014 - present
    • Aaron J. Bower

      01-01-2014 - present
    • Matthew Beesley

      01-01-2014 - present
    • Sanjeev Lakhani

      01-01-2014 - present
    • Ellen Lee

      01-01-2015 - present
    • Paul R. Black

      01-01-2015 - present
    • Kurt R. Winrich

      01-01-2015 - present
    • Peter J. Hunkel

      01-01-2015 - present
    • Michael B. Trigg

      01-01-2015 - present
    • Peter Boardman

      01-01-2016 - present