| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 6.3% | -37.5% | 38.1% | 66.37% | 4 |
| 1 Yr | -13.4% | -38.0% | 57.7% | 43.38% | 3 |
| 3 Yr | 11.4% * | -13.2% | 20.2% | 48.87% | 3 |
| 5 Yr | 2.2% * | -11.8% | 13.5% | 78.69% | 4 |
| 10 Yr | 8.8% * | -4.6% | 13.9% | 61.54% | 4 |
* Annualized
| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -15.8% | -41.9% | 248.4% | 29.86% | 2 |
| 2017 | 24.1% | -40.7% | 130.6% | 65.88% | 4 |
| 2016 | 10.3% | -28.0% | 241.4% | 18.60% | 1 |
| 2015 | -17.7% | -47.4% | 15.1% | 71.09% | 4 |
| 2014 | -5.8% | -40.7% | 42.6% | 59.14% | 4 |
| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 6.3% | -100.0% | 38.1% | 66.91% | 4 |
| 1 Yr | -13.4% | -29.0% | 55.8% | 39.09% | 2 |
| 3 Yr | 11.4% * | -11.1% | 20.2% | 44.37% | 3 |
| 5 Yr | 2.2% * | -12.2% | 13.5% | 75.23% | 4 |
| 10 Yr | 8.8% * | -4.6% | 13.9% | 58.65% | 3 |
* Annualized
| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -15.8% | -41.9% | 248.4% | 30.15% | 2 |
| 2017 | 24.1% | -24.0% | 132.6% | 66.93% | 4 |
| 2016 | 11.7% | -23.6% | 242.0% | 12.62% | 1 |
| 2015 | -16.8% | -24.6% | 43.0% | 78.08% | 4 |
| 2014 | -4.2% | -36.9% | 60.9% | 64.62% | 4 |
| EAEMX | Category Low | Category High | EAEMX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 1.54 B | 272 | 82.7 B | 8.26% | 2 |
| Number of Holdings | 1618 | 1 | 5079 | 1.16% | 1 |
| Net Assets in Top 10 | 84.2 M | -136 M | 14.8 B | 17.54% | 3 |
| Weighting of Top 10 | 5.8% | 0.0% | 523.7% | 35.94% | 5 |
| Weighting | Category Low | Category High | EAEMX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 98.78% | 0.00% | 105.33% | 7.68% | 2 |
| Other | 0.55% | -6.58% | 31.18% | 11.30% | 2 |
| Preferred Stocks | 0.52% | 0.00% | 14.58% | 4.93% | 1 |
| Cash | 0.15% | -68.34% | 100.00% | 27.54% | 5 |
| Convertible Bonds | 0.00% | 0.00% | 21.38% | 2.46% | 4 |
| Bonds | 0.00% | -54.96% | 92.82% | 6.52% | 5 |
| Weighting | Category Low | Category High | EAEMX % Rank | Quintile | |
|---|---|---|---|---|---|
| Financial Services | 18.13% | 0.00% | 53.82% | 24.67% | 4 |
| Basic Materials | 11.83% | 0.00% | 22.45% | 2.76% | 1 |
| Consumer Defense | 9.99% | 0.00% | 48.28% | 10.60% | 2 |
| Industrials | 9.71% | 0.00% | 27.34% | 6.24% | 1 |
| Consumer Cyclical | 9.44% | 0.00% | 32.86% | 22.35% | 4 |
| Energy | 8.20% | 0.00% | 22.29% | 8.13% | 2 |
| Communication Services | 7.91% | 0.00% | 20.02% | 4.79% | 1 |
| Technology | 6.39% | 0.00% | 37.10% | 31.35% | 5 |
| Utilities | 5.97% | 0.00% | 54.19% | 2.76% | 1 |
| Healthcare | 4.99% | 0.00% | 14.85% | 8.85% | 2 |
| Real Estate | 4.30% | 0.00% | 9.07% | 5.37% | 1 |
| Weighting | Category Low | Category High | EAEMX % Rank | Quintile | |
|---|---|---|---|---|---|
| Non US | 98.11% | 0.00% | 103.18% | 6.96% | 1 |
| US | 0.67% | -3.75% | 100.54% | 14.20% | 3 |
| EAEMX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.37% | 0.05% | 935.74% | 27.33% | 2 |
| Management Fee | 0.94% | 0.00% | 2.00% | 5.51% | 3 |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 2.86% | 3 |
| Administrative Fee | 0.15% | 0.00% | 0.85% | 3.54% | 4 |
| EAEMX Fees (% of AUM) | Category Low | Category High | EAEMX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | 5.75% | 0.40% | 5.75% | 0.75% | 5 |
| Deferred Load | N/A | 1.00% | 5.00% | N/A | N/A |
| EAEMX Fees (% of AUM) | Category Low | Category High | EAEMX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EAEMX Fees (% of AUM) | Category Low | Category High | EAEMX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 3.00% | 0.00% | 947.00% | 20.93% | 1 |
| EAEMX | Category Low | Category High | EAEMX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | N/A | 0.00% | 4.05% | N/A | N/A |
| EAEMX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2018 | $0.280 |
| Aug 10, 2018 | $0.004 |
| Dec 28, 2017 | $0.208 |
| Jul 27, 2017 | $0.155 |
| Dec 29, 2016 | $0.042 |
| Jun 16, 2016 | $0.150 |
| Dec 30, 2015 | $0.000 |
| May 22, 2015 | $0.015 |
| Dec 30, 2014 | $0.176 |
| Dec 27, 2013 | $0.182 |
| Dec 28, 2012 | $0.187 |
| Dec 29, 2011 | $0.121 |
| Dec 30, 2010 | $0.161 |
| Dec 31, 2009 | $0.087 |
| Dec 31, 2008 | $0.090 |
| Dec 26, 2007 | $0.085 |
| EAEMX | Category Low | Category High | EAEMX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 1.52% | -1.60% | 5.89% | 16.42% | 2 |
| EAEMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Manager
Start Date
Jun 01, 2014Tenure
4.67
Tenure Rank
9.3%
Timothy Atwill, PhD, CFA, Head of Investment Strategy, Seattle Investment Center. Mr. Atwill leads the Investment Strategy team at Parametric, which is responsible for all aspects of Parametric’s investment strategies. In addition, he holds investment responsibilities for Parametric’s emerging market and international equity strategies, as well as shared responsibility for the firm’s commodity strategy. Prior to his current role, Timothy worked at Russell Investments in their manager research unit, and in their trading group, implementing derivative strategies for institutional clients. Prior to his time at Russell, he worked as a non-life actuary and derivatives portfolio manager at Safeco Insurance Company. Tim holds a PhD in Mathematics from Dartmouth College, as well as a BA in Mathematics from Reed College, and has been a CFA Charterholder since 2003.
Manager
Start Date
Mar 01, 2007Tenure
11.93
Tenure Rank
1.9%
Mr. Seto is responsible for all portfolio management and trading at the Seattle Investment Center, and is a member of the Enterprise Management Committee. Prior to joining Parametric in 1998, Thomas served as the Head of U.S. Equity Index Investments at Barclays Global Investors. He earned an MBA in Finance from the University of Chicago's Booth School of Business, and a B.S. in Electrical Engineering from the University of Washington.
Category Low
0.0
Category High
25.2
Category Average
5.92
Category Mode
1.9
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