Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
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Class I
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Class Z
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Management Fees
|
| | | | 1.00% | | | | | | 1.00% | | |
Distribution and Service (12b-1) Fees
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| | | | None | | | | | | None | | |
Other Expenses
|
| | | | 0.24% | | | | | | 0.09% | | |
Total Annual Fund Operating Expenses
|
| | | | 1.24% | | | | | | 1.09% | | |
Fee Waivers and Expense Reimbursements
|
| | | | (0.04)%* | | | | | | (0.04)%* | | |
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements
|
| | | | 1.20% | | | | | | 1.05% | | |
| | |
After 1 year
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After 3 years
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After 5 years
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After 10 years
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Class I Shares
|
| | | $ | 122 | | | | | $ | 389 | | | | | $ | 677 | | | | | $ | 1,496 | | |
Class Z Shares
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| | | $ | 107 | | | | | $ | 343 | | | | | $ | 597 | | | | | $ | 1,325 | | |
| | |
1 Year
|
| |
Since Inception
(03/20/2017) |
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Return Before Taxes | | | | | | | | | | | | | |
Class I
|
| | | | 1.40% | | | | | | 9.99% | | |
Class Z
|
| | | | 1.60% | | | | | | 9.73%* | | |
Return After Taxes on Distributions | | | | | | | | | | | | | |
Class I
|
| | | | 0.38% | | | | | | 9.60% | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | | | | | | | | | | |
Class I
|
| | | | 1.60% | | | | | | 7.88% | | |
FTSE All-World ex US Index (reflects no deduction for fees, expenses, or taxes)
|
| | | | 8.66% | | | | | | 8.84% | | |
Portfolio Manager
|
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Experience with the Fund
|
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Title with Adviser
|
|
Amy Magnotta, CFA
|
| |
2017
|
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Head of Discretionary Portfolios
|
|
Leigh Lowman, CFA
|
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2017
|
| | Senior Portfolio Manager | |
Brian Storey, CFA | | |
2022
|
| | Senior Portfolio Manager | |
Sub-advisers and Portfolio Managers (Title)
|
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Fund’s Portfolio
Manager Since |
|
BAMCO, Inc. | | | | |
Michael Kass, Vice President, Portfolio Manager
|
| |
2017
|
|
Anuj Aggarwal, Vice President, Assistant Portfolio Manager
|
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2022
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Barrow, Hanley, Mewhinney & Strauss, LLC | | | | |
Rand Wrighton, CFA Senior Managing Director, Portfolio Manager
|
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2021
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T.J. Carter, CFA, CPA, Managing Director, Portfolio Manager
|
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2021
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Loomis, Sayles & Company, L.P. | | | | |
Ashishj Chugh, Vice President, Portfolio Manager
|
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2022
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MFS Investment Management | | | | |
Philip Evans, Investment Officer
|
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2020
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Benjamin Stone, Investment Officer
|
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2017
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T. Rowe Price Associates, Inc. | | | | |
Richard N. Clattenburg, CFA, Portfolio Manager
|
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2017
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Wasatch Advisors, Inc. | | | | |
Linda Lasater, CFA, Lead Portfolio Manager
|
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2017
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Dan Chace, CFA, Portfolio Manager
|
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2020
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Allison He, CFA, Associate Portfolio Manager
|
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2018
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