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    0.21 / 0.4%
(As of Tuesday January 23, 2018)


  • distribution channel


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  • category

    International Multi-Cap Core

  • management type


  • total assets


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Fund Scorecard

manager tenure
Above Average

Advisors Using This Fund


ETF Holders

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

Balance Summary

Benjamin F. Edwards & Company, Inc.
Smith & Howard Wealth Management, Llc
Raymond James & Associates
Mariner Wealth Advisors, Llc
Sequoia Financial Advisors, Llc

Smithfield Trust Co

Courage Miller Partners, Llc
Personal Capital Advisors Corp
Financial Management Professionals, Inc.
Agf Investments Inc.
Boys Arnold & Co Inc

Ameriprise Financial Inc

Financial Consulate, Inc

Covington Capital Management

Parthenon Llc
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Barrett Asset Management, Llc
Kwmg, Llc
Leavell Investment Management, Inc.
Kovitz Investment Group, Llc
Wealthtrust-Arizona, Llc
Cls Investments, Llc
Ballentine Partners, Llc
Wharton Business Group, Llc
Johnson Investment Counsel Inc
Main Management Llc
Intersect Capital Llc
Clifford Swan Investment Counsel Llc
Fort Washington Investment Advisors Inc /Oh/
Starfire Investment Advisers, Inc.

First American Bank

Factory Mutual Insurance Co

Cullen/Frost Bankers, Inc.

Evergreen Capital Management Llc

Oakworth Capital, Inc.

Boston Family Office Llc
Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Duff & Phelps Investment Management Co
Manchester Capital Management Llc
American Research & Management Co.
Lincoln National Corp
Focused Wealth Management, Inc
Condor Capital Management

Royal Bank Of Canada

Sigma Investment Management Co

Freestone Capital Holdings, Llc

Inr Advisory Services Llc
One Capital Management, Llc
Checchi Capital Advisers, Llc
Pinnacle Summer Investments, Inc.
Rockefeller Financial Services Inc
Jmg Financial Group, Ltd.
Capital Planning Advisors, Llc
Whalerock Point Partners, Llc
Stifel Financial Corp
Eaton Vance Management
Veritable, L.P.

Cambridge Trust Co

Old Mission Capital Llc

Brown Advisory Inc
Round Table Services, Llc

American National Bank

American Investment Services, Inc.
Buckingham Capital Management, Inc.
Rand Wealth, Llc
Blair William & Co/Il
Westport Resources Management Inc
Efficient Market Advisors, Llc

Whittier Trust Co

Ancora Advisors, Llc
Tci Wealth Advisors, Inc.

Private Bank & Trust Co

Parasol Investment Management, Llc
First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/Fl
Schroder Investment Management Group
Howland Capital Management Llc

Cornerstone Advisory, Llp

Global X Management Co Llc
Stephens Inc /Ar/
Windsor Financial Group Llc
Dynamic Advisors Solutions Llc
Pittenger & Anderson Inc
Camelot Portfolios, Llc

Ausdal Financial Partners, Inc.

Mcf Advisors Llc

Newfound Research Llc

Altavista Wealth Management, Inc.
Tortoise Investment Management, Llc
Baker Avenue Asset Management, Lp
Td Capital Management Llc
Quadrant Capital Group Llc
Hanlon Investment Management, Inc.
United Capital Financial Advisers, Llc
Milliman Financial Risk Management Llc
Cwm, Llc

Moisand Fitzgerald Tamayo, Llc

Texas Yale Capital Corp.
Balentine Llc
Emerson Investment Management, Llc
Windham Capital Management, Llc

Seaward Management Limited Partnership

Loeb Partners Corp
Heritage Investors Management Corp

Evercore Wealth Management, Llc

Arete Wealth Advisors, Llc
Fmr Llc

Bank Of Nova Scotia

Ashfield Capital Partners, Llc

Bokf, Na

Td Asset Management Inc
Newsquare Capital Llc

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

Mercer Capital Advisers, Inc.
North Star Asset Management Inc
Hardesty Capital Management Corp

Klingman & Associates, Llc

Spears Abacus Advisors Llc
Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Bridges Investment Management Inc

High Falls Advisors, Inc

Hokanson Associates, Inc.
First Eagle Investment Management, Llc
Ct Financial Advisors Llc
Assetmark, Inc
Lpl Financial Llc
Premier Asset Managment Llc
Evanson Asset Management, Llc

Riverhead Capital Management Llc

Frontier Wealth Management Llc
Geller Family Office Services, Llc

Pennsylvania Trust Co

Alpha Windward Llc
Jbf Capital, Inc.

St. Louis Trust Co

Allianz Asset Management Ag

Aspiriant, Llc

Kalos Management, Inc.

Aimz Investment Advisors, Llc

Pekin Singer Strauss Asset Management /Il
Cypress Wealth Advisors Llc

Bnp Paribas Arbitrage, Sa

Callan Capital, Llc
Wespac Advisors, Llc

Comerica Bank

Carret Asset Management, Llc
Wilbanks Smith & Thomas Asset Management Llc

Community Bank, N.A.

Montecito Bank & Trust

Monroe Bank & Trust/Mi

Colonial Trust Advisors
Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.

Fiduciary Wealth Partners, Llc

Northstar Group, Inc.

First Interstate Bank

Iab Financial Bank

Valmark Advisers, Inc.
Rehmann Capital Advisory Group
Horan Capital Management
Apriem Advisors

Mufg Americas Holdings Corp

P-Solve Llc
Private Advisor Group, Llc
Ckw Financial Group

Ubs Group Ag

Bkd Wealth Advisors, Llc
Autus Asset Management, Llc
Stringer Asset Management, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma
Winslow, Evans & Crocker, Inc.
Great Lakes Advisors Llc

Bank Of America Corp /De/

Summit Equities Inc
Ironsides Asset Advisors, Llc

Northwestern Mutual Wealth Management Co

Gilman Hill Asset Management, Llc

Spinnaker Trust

Hbk Sorce Advisory Llc
Blackrock Inc.
Lourd Capital, Llc

Toronto Dominion Bank

Spruce Private Investors, Llc

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Grimes & Company, Inc.
Gfs Advisors, Llc

United Services Automobile Association

Hudock Moyer Wealth Resources, Llc
Metlife Securities, Inc
Fdx Advisors, Inc.
Twele Capital Management, Inc.

Hilltop Holdings Inc.

Hl Financial Services Llc

Mission Wealth Management, Llc

Jones Financial Companies Lllp

Ls Investment Advisors, Llc

Security National Trust Co

Driehaus Capital Management Llc

High Point Bank & Trust Co

Badgley Phelps & Bell Inc
Bingham Osborn & Scarborough Llc
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc

Ladenburg Thalmann Financial Services Inc

Moody Lynn & Lieberson, Inc.
Coe Capital Management, Llc
Gould Asset Management Llc /Ca/

Tower Research Capital Llc

Citizens Financial Group Inc/Ri

Boston Research & Management Inc
Madison Investment Holdings Inc
Landmark Financial Advisors, Llc
Twin Focus Capital Partners, Llc

Df Dent & Co Inc

Investment Centers Of America Inc
Argi Investment Services, Llc

Peapack Gladstone Financial Corp

Johnson Financial Group, Inc.

Berkshire Asset Management Llc/Pa

Hsbc Holdings Plc

Atria Investments Llc
Gamble Jones Investment Counsel
Duncker Streett & Co Inc

Ubs Global Asset Management Americas Inc

Williams Jones & Associates Llc
First National Bank Of Omaha

Capital City Trust Co/Fl

Voya Financial Advisors, Inc.

Country Club Trust Company, N.A.

Court Place Advisors, Llc
Cambridge Investment Research Advisors, Inc.

Sabal Trust Co

First Republic Investment Management, Inc.
Strategic Financial Services, Inc,
Portland Global Advisors Llc
Archford Capital Strategies, Llc
Hightower Advisors, Llc
Alexandria Capital, Llc
Bahl & Gaynor Inc
M Holdings Securities, Inc.
Patten Group, Inc.
Boltwood Capital Management

Fifth Third Bancorp

Sawtooth Asset Management, Inc.
Integre Asset Management, Llc

Tiaa Cref Trust Co Fsb/Mo

Raymond James Financial Services Advisors, Inc.
Advance Capital I Inc

Retirement Planning Group

Citigroup Inc
Thompson Siegel & Walmsley Llc

Coastline Trust Co

Jacobus Wealth Management, Inc.

Telemus Capital, Llc
Investors Capital Advisory Services
Swarthmore Group Inc

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Sol Capital Management Co
Donaldson Capital Management, Llc
Iron Financial, Llc
Jacobson & Schmitt Advisors, Llc
Winfield Associates, Inc.
Mengis Capital Management, Inc.
Northern Trust Corp

Fft Wealth Management Llc

Jnba Financial Advisors
Sanders Capital, Llc
Morgan Stanley
Elm Advisors, Llc
Modera Wealth Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Clean Yield Group
Capital Advisors, Ltd. Llc

Connable Office Inc

Mandatum Life Insurance Co Ltd

Ameritas Investment Partners, Inc.
Annex Advisory Services, Llc
Glassman Wealth Services
Boston Standard Wealth Management, Llc

Bessemer Group Inc

Bouchey Financial Group Ltd

Segall Bryant & Hamill, Llc

Amg National Trust Bank

Westend Advisors, Llc

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc
Steinberg Global Asset Management

South State Corp

Coldstream Capital Management Inc
National Asset Management, Inc.
Brighton Jones Llc
Granite Investment Advisors, Inc.
Us Bancorp \De\
Janney Montgomery Scott Llc
Filament Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Peak Asset Management, Llc
Wagner Bowman Management Corp
Lodestar Investment Counsel Llc/Il
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/Mi
Truepoint, Inc.

First Hawaiian Bank

Joel Isaacson & Co., Llc
Stokes & Hubbell Capital Management, Llc

Tompkins Financial Corp

Bbva Compass Bancshares, Inc

Wesbanco Bank Inc

Boston Advisors Llc
Pinnacle Wealth Management Advisory Group, Llc
Karpus Management, Inc.
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd

Threshold Group Llc

Pettyjohn, Wood & White, Inc
Gradient Investments Llc

Canal Capital Management, Llc

Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Krasney Financial Llc
Yorktown Management & Research Co Inc
Fort Point Capital Partners, Llc
Cabot Wealth Management Inc
1832 Asset Management L.P.
Van Cleef Asset Management,Inc

Huntington National Bank

Morningstar Investment Services, Inc.

Keybank National Association/Oh

Stearns Financial Services Group
Qs Investors, Llc
Acropolis Investment Management, Llc

Atlantic Trust Group, Llc

Allen Investment Management Llc
Captrust Financial Advisors
Buckingham Asset Management, Llc
Capital Directions Investment Advisors, Llc
Wfg Advisors, Lp

Union Bankshares Corp

Allsquare Wealth Management Llc
Regis Management Co Llc
Valley Forge Asset Management, Llc
Btr Capital Management Inc
Parsons Capital Management Inc/Ri
Cypress Capital Group
Accredited Investors Inc.
10-15 Associates, Inc.

Associated Banc-Corp

Aviance Capital Management, Llc
Cetera Advisor Networks Llc

Central Trust & Investment Co

Lifeplan Financial Group, Inc
Los Angeles Capital Management & Equity Research Inc
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Hm Capital Management, Llc
Pbwm Holdings, Llc

Btim Corp.

City Holding Co

Russell Frank Co/

Suntrust Banks Inc

M&T Bank Corp

Reliance Trust Co

Sun Life Financial Inc

Rothschild Investment Corp /Il
Mai Capital Management
New England Investment & Retirement Group, Inc.
Butensky & Cohen Financial Security, Inc
Bernicke & Associates, Ltd

Bronfman E.L. Rothschild, L.P.

Baker Ellis Asset Management Llc
Stratos Wealth Partners, Ltd.
Norris Perne & French Llp/Mi

Laurel Wealth Advisors, Inc.

Estate Counselors, Llc

Signature Estate & Investment Advisors Llc

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Comerica Securities Inc
Northeast Investment Management
Millennium Management Llc

Zions Bancorporation

Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.
Davis R M Inc

Deere & Co

Bernzott Capital Advisors
Homrich & Berg
Vantage Investment Advisors, Llc

First Merchants Corp

Cranbrook Wealth Management, Llc
Alerus Investment Advisors Corp

Credit Suisse Ag/

Richard C. Young & Co., Ltd.
Wells Fargo & Company/Mn
Murphy Capital Management Inc
Cetera Advisors Llc
New England Private Wealth Advisors Llc

State Street Corp

Harding Loevner Lp
Nisa Investment Advisors L.L.C.

Firstmerit Bank N A Trustee

Tanglewood Wealth Management, Inc.
Ngam Advisors, L.P.
Blue Chip Partners, Inc.
Beacon Investment Advisory Services, Inc.
Sheets Smith Wealth Management Inc

Financial Counselors Inc

Chicago Partners Investment Group Llc

Blb&B Advisors, Llc

Two Sigma Securities, Llc

Raub Brock Capital Management Lp

Clarius Group, Llc

Grandfield & Dodd, Llc
Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /Il/

Nicolet Bankshares Inc

Vicus Capital
Telos Capital Management, Inc.
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Nwam Llc
Ifrah Financial Services, Inc.
Sage Financial Group Inc
Welch & Forbes Llc
Etrade Capital Management Llc
Kings Point Capital Management
Wedbush Morgan Securities Inc
Signaturefd, Llc
Wrapmanager Inc
Bks Advisors, Llc
Private Ocean, Llc

American Financial Group Inc

Bb&T Corp
Mcqueen, Ball & Associates Inc.
Sawgrass Asset Management Llc

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc
Bainco International Investors

Old National Bancorp /In/

Trust Co Of Vermont

Davidson D A & Co

S&Co Inc

Argent Trust Co

D. Scott Neal, Inc.
Mitchell Sinkler & Starr/Pa
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc
Smith Hayes Advisers, Inc

Cedar Wealth Management, Llc

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&T Securities, Llc

Parkside Financial Bank & Trust

Strategic Financial Group, Llc

Td Ameritrade Trust Co
Phillips Financial Management, Llc
American Independence Financial Services Llc
Putnam Fl Investment Management Co
Davenport & Co Llc
Wealth Architects, Llc
Argentus Capital Management, Llc
Verus Financial Partners, Inc.
Chesley Taft & Associates Llc/Il
Garde Capital, Inc.
Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc
Dowling & Yahnke Llc
Gm Advisory Group, Inc.
Newman Dignan & Sheerar, Inc.
Savant Capital, Llc

Chemical Bank

Mccutchen Group Llc
Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015


    Net Assets

    Total Net Assets


    (Through Dec 2017)
    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.




    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 443 International Multi-Cap Core funds distributed through Institutional channels.


    Standard Deviation ¹ 3.23
    Sharpe Ratio ² 0.73
    R-Squared ³ 0.64
    Beta ³ 0.91
    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]]
    International Multi-Cap Core




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


    Current Fund Managers

    • Ryan E. Ludt

      01-01-2008 - present