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Equity

MDILX

International Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
18.18 5.38 3.59 -1.81 28.98 8.75 89.76
11.98 -0.15 -1.85 -6.96 22.21 3.04 79.80
Benchmark (%) Index: MSCI All Country World ex US Index (Net TR).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 13.60 6.02 2.98 1.29 30.88 11.30 88.45
Morningstar Category Avg. (%) Foreign Large Blend 13.58 5.71 2.97 -0.06 26.43 10.56 86.58
Lipper Category Avg. (%) International Large-Cap Growth 17.76 6.56 4.72 3.08 30.99 17.39 104.25
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jul 22, 2019 $310.6 M
Size of Fund (Millions) as of Jul 22, 2019 $556.2 M
Share Class launch date Oct 30, 1998
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Growth
Benchmark Index MSCI All Country World ex US Index (Net TR)
CUSIP 09248G107
Number of Holdings as of Jun 28, 2019 32
Max Offer Price as of Jul 22, 2019 $16.98
Open to New Investors Yes
Turnover Percent as of Jun 30, 2019 102%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 28, 2019 $ 82,758.7 M
R-Squared (3y) as of Jun 30, 2019 91.33
Beta (3y) as of Jun 30, 2019 1.16
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 14.08%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -15.63%
Fund Standard Deviation (3y) as of Jun 30, 2019 13.87

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2019 out of 431, 12,238, 431, 129 and 431 Funds, respectively in Lipper's International Multi-Cap Growth classification.

Holdings

Holdings

as of Jun 28, 2019
Name Weight (%)
ROCHE HOLDING AG 7.35
SONY CORPORATION 6.27
NESTLE SA 5.96
ASML HOLDING NV 4.74
KONINKLIJKE DSM NV 4.57
Name Weight (%)
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.05
KNORR-BREMSE AG 3.92
AXA SA 3.46
EQUINIX INC 3.44
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.38

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

James Bristow
James Bristow
Gareth Williams
Gareth Williams
Portfolio Manager

Literature

Literature

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