Mutual Funds - Profile

Vontobel International Equity Institutional Fund

INT > Large-Cap > Core

Rank

Universe Rank

Summary

Price

  • Last Close
  • $9.87
    +0
  • 52 Week HL
  • $10.15 - $9.87
  • Net Assets
  • $41400 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Eurofins Scientific 3.6
Constellation Software 3.6
Nestle S.A. 3.5
Tata Consultancy 3.5
Mastercard Incorporated 3.4
Company Holding
LVMH Moet 3.4
Halma P.l.c. 3.1
HOYA CORPORATION 3.1
Flutter Entertainment 3.1
Wolters Kluwer 3.0
Total 33.3%

Manager

  • Name
  • Matthew Benkendorf
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-0.8 % YTD

  • 3 Year
  • -9.78%
  • 5 Year
  • -19.33%
  • Best
  • 10.18%
    2019
  • Worst
  • -15.68%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VTIIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.3% -15.3% - 10.2% -2.1% 11.8% 1.3% - - - -
Q2 - 0.2% - - 1.9% 8.8% -1.1% -0.2% - - -
Q3 - 1.2% - - 0.1% 3.8% 4.6% -5.5% - - -
Q4 - -0.7% 17.9% - -10.9% 4.7% -8.8% 5.1% - - -

Returns +
M

J F M A M J J A S O N D
2022 -0.8% - - - - - - - - - - -
2021 - - - -0.2% - 0.4% 1.5% -0.5% 0.2% -1.3% 0.5% -1.1%

Annual
Return

Index Comparison

Alpha

NAV