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Equity

MREGX

Long-Horizon Equity Fund

Overview

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Performance

Performance

  • Returns

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. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

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 Feb 20, 2020 $0.8 M
Size of Fund (Millions) as of Feb 20, 2020 $270.9 M
Share Class launch date Feb 28, 2007
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Large-Cap Growth
Benchmark Index MSCI All Country World Index (Net Total Return)
CUSIP 09251W502
Number of Holdings as of Jan 31, 2020 29
Max Offer Price as of Feb 20, 2020 $14.05
Open to New Investors Yes
Turnover Percent as of Jan 31, 2020 42%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jan 31, 2020 $ 157,178.5 M
R-Squared (3y) as of Jan 31, 2020 87.48
Beta (3y) as of Jan 31, 2020 0.94
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 15.96%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -10.99%
Fund Standard Deviation (3y) as of Jan 31, 2020 11.40

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 Dec 31, 2019 out of 142, 12,253, 142, 80 and 142 Funds, respectively in Lipper's Global Large-Cap Growth classification.

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
TRACTOR SUPPLY COMPANY 5.45
COMCAST CORPORATION 5.35
NESTLE SA 5.12
BOSTON SCIENTIFIC CORPORATION 5.03
UNITEDHEALTH GROUP INC 4.80
Name Weight (%)
INGERSOLL-RAND PLC 4.61
MASTERCARD INC 4.48
ALPHABET INC 4.14
THERMO FISHER SCIENTIFIC INC 4.05
BRITISH AMERICAN TOBACCO PLC 4.03

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% 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

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income and Long Horizon

  

Portfolio Manager

Literature

Literature

 

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