Mutual Funds - Profile

PartnerSelect International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The fund manages assets with the help of four sub-advisors namely Evermore Global Advisors, LLC, Harris Associates L.P., Lazard Asset Management LLC, and Pictet Asset Management, Ltd.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The sub-advisors’ 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.

Each sub-advisor manages More

Price

  • Last Close
  • $19.33
    +0.09
  • 52 Week HL
  • $20.79 - $17.58
  • Net Assets
  • $276.38 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Vivendi 4.7%
Exor NV 4.4%
Informa PLC 4.3%
Gamesys Group 3.3%
Asahi Group 3.2%
Company Holding
Modern Times 3.2%
Bollore 3.2%
Nexon Co 3.2%
Lloyds Banking 2.7%
Nordic Entertainment 2.7%
Total 34.9%

Documents

  • Annual Reports

Performance
1.9 % YTD

  • 3 Year
  • 27.25%
  • 5 Year
  • 32.17%
  • Best
  • 70.5%
    1999
  • Worst
  • -45.66%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MSILX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.9% 5.6% -32.9% 14.8% -1.1% 8.2% -4% 5.5% -0.3% 5.5% -
Q2 - 2.9% 15% 0.8% 1% 6.1% -6.5% 0.9% 4.7% -0.1% -
Q3 - 3.1% 7.2% -0.6% -1.6% 4.8% 7.6% -11.8% -6.7% 9.7% -
Q4 - -2.5% 24.1% 7.4% -16.2% 2.6% -1.3% 0.7% -0.1% 4.3% -

Returns +
M

J F M A M J J A S O N D
2022 1.9% - - - - - - - - - - -
2021 -3% 6.4% 2.2% 3% 3.5% -3.4% -0.6% 1.7% 2% 1.3% -7.6% 2%

Annual
Return

Index Comparison

Alpha

NAV