• 52 Week Range 36.35 - 47.05
  • YTD 5.63%
  • 5 Year 199.53%
  • Total Net Assets $52.700M
  • Yield 0.00%
  • Net Expense Ratio 1.25%
  • Turnover % 22%
  • 52 Week Avg Return 18.43%

YTD Lipper Ranking:Quintile 5 (100th percentile)

  • 5 Total Returns
  • 5 Consistent Return
  • 4 Preservation
  • 5 Tax Efficiency
  • 5 Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Category Global Large-Cap Growth
Portfolio Style Global
Fund Status Closed
Fund Inception May 30, 2008
Manager

Kristian Heugh

The Fund seeks long-term capital appreciation. The Fund seeks to achieve the Funds investment objective by investing primarily in a portfolio of growth-oriented equity securities on a global basis.

Front load N/A
Deferred load 0%
Max. redemption fee 0%
Total expense ratio 1.25%
12 b-1 0.3%
Turnover 22%
Alpha 0.42
Beta 0.91
Standard deviation 5.57
R. squared 0.76
Standard (taxable) $1,000
IRA N/A
Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 5.63% 15.03% 21.58% 100% 5
1yr 18.43% 27.29% 31.17% 93% 5
3yr2 22.65% 19.11% 18.07% 14% 1
5yr2 24.53% 18.00% 18.02% 6% 1
10yr2 18.64% 13.52% 16.34% 3% 1
  • 1Global Large-Cap Growth
  • 23, 5 and 10 Year Returns are Annualized
Income dividend N/A
Dividend frequency Annually
Capital Gain (2020) $0.52
Capital Gain (YTD) N/A
Date Income Distribution Capital Gains Distribution
YTD - -
2020 - $0.52
2019 - -
2018 - $0.17
2017 - $0.09
2016 - $1.08
2015 - $0.21
2014 - $0.87
2013 - $1.39
2012 - $0.44
2011 - $0.77