Mutual Funds - Profile

MM MSCI EAFE International Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate the aggregate price and dividend performance of the benchmark index before fees and expenses by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The passively managed fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.

Next, the research team invests in securities of companies included in More

Price

  • Last Close
  • $14.23
    +0
  • 52 Week HL
  • $15 - $11.01
  • Net Assets
  • $213 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 12, 2021

Company Holding
Nestle SA 2.07
Roche Holding 1.49
Novartis AG 1.28
ASML Holding 1.25
LVMH Moet 1.06
Company Holding
Toyota Motor 0.99
Unilever PLC 0.97
AIA Group 0.91
SAP SE 0.84
Astrazeneca PLC 0.80
Total 11.66%

Manager

  • Name
  • Steven Santiccioli
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Northern Trust Investments, Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
7 % YTD

  • 3 Year
  • 22.7%
  • 5 Year
  • 41.41%
  • Best
  • 24.51%
    2017
  • Worst
  • -14.07%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MKRFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.2% -22.8% 10% -1% 7.6% -2.9% 5.3% - - - -
Q2 5.1% 14.7% 2.3% -0.5% 6.3% -0.7% 0.6% 3.5% - - -
Q3 3.7% 4.6% -1.5% 2.3% 5% 6% -10% -6.2% - - -
Q4 -0.2% 12.7% 4.6% -12.7% 3.8% -1.5% 3.5% -4.2% - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 2.1% 2.5% 3% 3.6% -1.5% 0.8% 1.5% 1.4% -4.9% - -
2020 -2.7% -7.9% -13.9% 5.8% 5.6% 2.6% 2.3% 4.6% -2.2% -3.9% 14.8% 2.2%

Annual Return

Index Comparison

Alpha

NAV