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Europe Equity Funds


To find out detailed information on Europe Equity Funds in the U.S. that are appropriately tagged by our analysts, click the tabs in the table below. The data that can be found in each tab includes historical performance, the different fees in each fund, the initial investment required, number of holdings, breakdown of weights by each sector and much more. Each ticker and name links to more detailed data about each fund, including graphs, fund descriptions, details about the fund managers, and other valuable information. The table can be resorted by clicking the first row of any column. Each fund may be in more than one table on our site because they usually have more than one tag associated with them; for instance, a European equity mutual fund may be tagged as “developed markets”, “equity” and “Europe”.

Related investing themes: Total Dividend Equity Funds, Equity Funds, Growth Equity Funds, Small-Cap Equity Funds, Health & Biotech Equity Funds.

Last Updated 04/24/19


Overview

The table below lists all Water Equity Funds which are listed in the U.S. and tracked by MutualFunds.com. This table is updated regularly, however some newly issued mutual funds may not be listed here yet.

Invest

This page provides useful information on the minimum investment amounts needed, for regular investors and retirees, to invest in Water Equity Funds. In addition, this table includes the fund family name, MutualFunds.com category, and the date on which these mutual funds were available for purchase.

Short Term Returns

In this table you will find short term historical return data, including total YTD return and 1-year returns on all Water Equity Funds. The table also includes the 52 week high and low prices for the funds.

Long Term Returns

This table presents long term historical returns data for all Water Equity Funds. Long term includes 3-, 5-, and 10- year returns.

Operational Fees

The table below has information on gross expense ratios, management fees, and other operational fees for all Water Equity Funds.

Other Fees

This table includes fees that are not considered operational for all Water Equity Funds, including sales, trading and turnover fees. To clarify, the turnover ratio refers to the percent of holdings that have been replaced per year; this incurs additional brokerage fees for buying and selling securities.

Dividends

This page includes relevant dividend information on all Water Equity Funds.

Other Distributions

This page includes relevant net income ratio and capital gain distribution information on all Water Equity Funds. For clarity, the net income ratio refers to the total income the fund provides minus fees, divided by the fund’s net assets.

Holdings

The following table provides an overview of holdings data for all Water Equity Funds. The table includes the number of holdings, as well as the percentage and amount that the top ten holdings make up in each mutual fund. The right-most column is a link to more detailed holdings information for any mutual fund listed in the table.

Equity Allocation

This page breaks down all U.S. Water Equity Funds by weight in common and preferred stocks.

Bond Allocation

This table is an extension of the equity allocation table and includes the bond allocation weights in all Water Equity Funds.

Cash and Other

The table below displays the amount and weight percentage of net assets for all Water Equity Funds allocated to other asset classes besides equity and fixed income.

Geography

The following table breaks down the geographic location exposure for Water Equity Funds. The locations are split between U.S. and non-U.S. holdings and include exposure to stocks and bonds for the specific region only.

Defensive Sector Exposure

This page provides the percentage weights of defensive sectors for all Water Equity Funds. Please note that the defensive sector tends to remain stable during the various phases of the business cycle and contains stocks that are anti-cyclical.

High-Cyclical Sector Exposure

This page provides the percentage weights of high-cyclical sectors for all Water Equity Funds. Please note that the high-cyclical sectors tend to have high correlations to business cycle peaks and troughs.

Mid-Cyclical Sector Exposure

This page provides the percentage weights of mid-cyclical sectors for all Water Equity Funds. Please note that the mid-cyclical sectors tend to have moderate correlations with the various phases of the business cycle.

Managers

The table below illustrates valuable information regarding the fund managers for all Water Equity Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The two managers with the longest tenure in each fund are included in this table.

Symbol Name Price Intraday Change Net Assets (in MM) YTD
VTSAX Vanguard Total Stock Mkt Idx Adm $72.91 0.97 $772,720 17.43
VITSX Vanguard Total Stock Market Idx I $72.92 0.97 $772,720 17.42
VTSMX Vanguard Total Stock Mkt Idx Inv $72.88 0.97 $772,720 17.40
VFIAX Vanguard 500 Index Admiral $271.00 0.89 $459,653 17.09
VFINX Vanguard 500 Index Investor $270.99 0.89 $459,653 17.09
VTIAX Vanguard Total Intl Stock Index Admiral $28.72 0.24 $369,856 13.20
VTSNX Vanguard Total Intl Stock Index I $114.86 0.24 $369,856 13.21
VTPSX Vanguard Total Intl Stock Idx InstlPls $114.88 0.23 $369,856 13.20
VGTSX Vanguard Total Intl Stock Index Inv $17.17 0.23 $369,856 13.18
VINIX Vanguard Institutional Index I $265.62 0.89 $224,719 16.73
VIIIX Vanguard Institutional Index Instl Pl $265.63 0.89 $224,719 16.72
VBTLX Vanguard Total Bond Market Index Adm $10.62 0.09 $215,926 1.63
VBMPX Vanguard Total Bond Market Idx InstlPls $10.62 0.09 $215,926 1.63
VBTIX Vanguard Total Bond Market Index I $10.62 0.09 $215,926 1.63
VBMFX Vanguard Total Bond Market Index Inv $10.62 0.09 $215,926 1.63
RGAGX American Funds Growth Fund of Amer R6 $50.49 1.00 $188,438 18.11
GFFFX American Funds Growth Fund of Amer F2 $50.32 1.00 $188,438 18.07
RGAEX American Funds Growth Fund of Amer R4 $49.95 0.99 $188,438 17.97
RGACX American Funds Growth Fund of Amer R3 $49.42 1.00 $188,438 17.89
CGFEX American Funds Growth Fund of Amer 529E $49.31 1.00 $188,438 17.88
Symbol Name Family Name Category Inception Minimum Investment Minimum Retirement Investment
Symbol Name Price YTD 1 Year 52 Week Low 52 Week High
Symbol Name 3 Year 5 Year 10 Year
Symbol Name Expense Ratio Management Fee 12b-1 Admin Fee
Symbol Name Front Load Deferred Load Max Redemption Turnover
Symbol Name Dividend Yield % Last Dividend Date Last Dividend Amount Dividend Frequency
Symbol Name Net Assets (in MM) Net Income Ratio Cap Gain Distribution Frequency
Symbol Name Net Assets (in MM) # of Holdings Assets In Top 10 (in MM) % In Top 10 View Holdings
Symbol Name Net Assets (in MM) % Stocks % Preferred Stocks
Symbol Name Net Assets (in MM) % Bonds % Convertible Bonds
Symbol Name Net Assets (in MM) % Cash % Other
Symbol Name Net Assets (in MM) % US % Non-US
Symbol Name Consumer Defense Healthcare Utilities
Symbol Name Materials Consumer Cyclical Financials Real Estate
Symbol Name Communication Services Energy Technology Industrials
Symbol Name YTD Manager #1 Tenure of Manager #1 (yrs) Manager #2 Tenure of Manager #2 (yrs)

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