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The fund seeks to achieve its investment objective by investing in a portfolio consisting mostly of equity securities of companies located outside the U.S., which may include companies in emerging markets. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of companies located outside of the United States. The fund will normally invest in companies located in at least three countries outside of the United States. It may invest more than 25% of its net assets in securities of companies located in each of the United Kingdom and Japan.
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| Period | ICEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.7% | -24.9% | 30.5% | 61.76% |
| 1 Yr | -4.6% | -72.1% | 11.6% | 35.40% |
| 3 Yr | 5.8%* | -32.4% | 25.5% | 34.87% |
| 5 Yr | -1.5%* | -22.9% | 13.1% | 65.81% |
| 10 Yr | 3.9%* | -9.7% | 13.5% | 77.93% |
* Annualized
| Period | ICEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -15.1% | -73.8% | -0.3% | 41.84% |
| 2017 | 24.0% | -19.8% | 49.8% | 22.37% |
| 2016 | -5.4% | -73.5% | 24.7% | 92.37% |
| 2015 | -6.0% | -27.7% | 17.2% | 63.55% |
| 2014 | -8.5% | -40.2% | 18.4% | 80.97% |
| Period | ICEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.7% | -24.9% | 31.8% | 61.63% |
| 1 Yr | -3.5% | -72.1% | 14.4% | 43.93% |
| 3 Yr | 7.4%* | -32.4% | 25.9% | 44.21% |
| 5 Yr | 0.1%* | -22.9% | 16.3% | 79.14% |
| 10 Yr | 5.2%* | -9.7% | 15.1% | 83.68% |
* Annualized
| Period | ICEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.1% | -73.8% | 1.8% | 54.15% |
| 2017 | 24.8% | -10.3% | 53.2% | 36.54% |
| 2016 | -2.7% | -21.0% | 26.9% | 95.92% |
| 2015 | -5.2% | -26.7% | 18.6% | 74.21% |
| 2014 | -6.4% | -23.9% | 18.4% | 88.19% |
| ICEZX | Category Low | Category High | ICEZX % Rank | |
|---|---|---|---|---|
| Net Assets | 426 M | 4.87 M | 97.7 B | 49.81% |
| Number of Holdings | 33 | 2 | 7999 | 89.02% |
| Net Assets in Top 10 | 190 M | 595 K | 17.1 B | 41.21% |
| Weighting of Top 10 | 41.76% | 7.3% | 166.4% | 29.84% |
| Weighting | Return Low | Return High | ICEZX % Rank | |
|---|---|---|---|---|
| Stocks | 97.45% | 0.00% | 105.85% | 48.58% |
| Other | 2.55% | -0.11% | 25.01% | 4.78% |
| Preferred Stocks | 0.00% | 0.00% | 13.11% | 65.89% |
| Convertible Bonds | 0.00% | 0.00% | 25.69% | 61.76% |
| Cash | 0.00% | -0.45% | 49.39% | 95.99% |
| Bonds | 0.00% | -17.76% | 99.46% | 62.66% |
| ICEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.53% | 0.01% | 164.00% | 36.05% |
| Management Fee | 0.80% | 0.00% | 1.50% | 62.32% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 63.12% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| ICEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.08% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| ICEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.08% | 2.00% | 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.
| ICEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.00% | 0.00% | 1856.00% | 55.70% |
| ICEZX | Category Low | Category High | ICEZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.77% | 38.06% |
| ICEZX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 11, 2018 | $0.357 |
| Dec 13, 2017 | $0.251 |
| Dec 13, 2016 | $0.828 |
| Dec 07, 2015 | $0.274 |
| Dec 15, 2014 | $0.772 |
| Dec 18, 2013 | $0.160 |
| Dec 07, 2012 | $0.417 |
| Jun 29, 2011 | $0.392 |
| Jun 29, 2010 | $0.266 |
| ICEZX | Category Low | Category High | ICEZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.13% | -1.68% | 6.88% | 37.47% |
| ICEZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jan 09, 2017
2.39
2.4%
Mike is Co-Chief Investment Officer of Epoch Investment Partners. He is also Chief Risk Officer. Mike is responsible for integrating risk management into the investment process. Prior to joining Epoch in 2005, he was a director and portfolio manager in the Quantitative Strategies Group at Columbia Management Group, Inc. Before that, Mike was at Credit Suisse Asset Management Group (“CSAM”), where he was a portfolio manager in the Structured Equity group. Before joining CSAM, he was a portfolio manager and quantitative research analyst at Chancellor/LGT Asset Management.
Manager
Start Date
Tenure
Tenure Rank
Jan 09, 2017
2.39
2.4%
Bill is Co-Chief Investment Officer of Epoch Investment Partners. He is also a portfolio manager for global and non-U.S. equity strategies. Bill joined Epoch in 2009 from PioneerPath Capital, a long/short equity hedge fund where he was a consumer and retail analyst. Prior to PioneerPath, he was a senior analyst at Level Global focused on the consumer and industrial sectors.
Manager
Start Date
Tenure
Tenure Rank
May 31, 2018
1.0
1.0%
Glen is a portfolio manager and senior equity research analyst. Prior to joining Epoch in 2014, Glen was a generalist portfolio manager and an analyst at Standard Life Investments in Boston, where he focused on consumer staples, restaurants and regional banks. Before Standard Life, he held positions at Citigroup and Nabisco. Glen received his BS from Providence College and an MBA from New York University's Leonard N. Stern School of Business.
Tenure Analysis
Category Low
0.04
Category High
36.76
Category Average
6.79
Category Mode
7.04
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
