Category Average Return | -0.3% | 0.8% | 9.8% |
Fund Name | Ticker | Summary | 2025 | 2024 | 2023 |
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Columbia Acorn International + | CCIRX | 0% | -6.2% | 19.6% | |
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States. The 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. Next, the research team looks for quality growth companies trading at reasonable valuations. The team prefers companies that are innovative, operate within a favorable market structure with high barriers to entry and enjoy structural growth tailwinds. In addition, the team focuses on companies with a superior business franchise that offers growth potential. The team assesses if the company’s products and services have a competitive advantage. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in foreign companies in developed markets such as Japan, Canada and the United Kingdom, and in emerging markets such as China, India and Brazil. Also, the fund may invest in larger-sized companies. |
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Columbia Acorn International | LAIAX | 0% | -3.3% | 19.3% | |
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States. The 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. Next, the research team looks for quality growth companies trading at reasonable valuations. The team prefers companies that are innovative, operate within a favorable market structure with high barriers to entry and enjoy structural growth tailwinds. In addition, the team focuses on companies with a superior business franchise that offers growth potential. The team assesses if the company’s products and services have a competitive advantage. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in foreign companies in developed markets such as Japan, Canada and the United Kingdom, and in emerging markets such as China, India and Brazil. Also, the fund may invest in larger-sized companies. |
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Columbia Acorn International | LAICX | 0% | -4.2% | 18.4% | |
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States. The 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. Next, the research team looks for quality growth companies trading at reasonable valuations. The team prefers companies that are innovative, operate within a favorable market structure with high barriers to entry and enjoy structural growth tailwinds. In addition, the team focuses on companies with a superior business franchise that offers growth potential. The team assesses if the company’s products and services have a competitive advantage. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in foreign companies in developed markets such as Japan, Canada and the United Kingdom, and in emerging markets such as China, India and Brazil. Also, the fund may invest in larger-sized companies. |
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Columbia Acorn International | CACRX | 0% | -6.4% | 19% | |
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States. The 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. Next, the research team looks for quality growth companies trading at reasonable valuations. The team prefers companies that are innovative, operate within a favorable market structure with high barriers to entry and enjoy structural growth tailwinds. In addition, the team focuses on companies with a superior business franchise that offers growth potential. The team assesses if the company’s products and services have a competitive advantage. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in foreign companies in developed markets such as Japan, Canada and the United Kingdom, and in emerging markets such as China, India and Brazil. Also, the fund may invest in larger-sized companies. |
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Columbia Acorn International | CAIRX | 0% | -15.6% | 19.6% | |
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States. The 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. Next, the research team looks for quality growth companies trading at reasonable valuations. The team prefers companies that are innovative, operate within a favorable market structure with high barriers to entry and enjoy structural growth tailwinds. In addition, the team focuses on companies with a superior business franchise that offers growth potential. The team assesses if the company’s products and services have a competitive advantage. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in foreign companies in developed markets such as Japan, Canada and the United Kingdom, and in emerging markets such as China, India and Brazil. Also, the fund may invest in larger-sized companies. |
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Columbia Acorn International | CCYIX | 0% | -3.2% | 19.7% | |
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States. The 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. Next, the research team looks for quality growth companies trading at reasonable valuations. The team prefers companies that are innovative, operate within a favorable market structure with high barriers to entry and enjoy structural growth tailwinds. In addition, the team focuses on companies with a superior business franchise that offers growth potential. The team assesses if the company’s products and services have a competitive advantage. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in foreign companies in developed markets such as Japan, Canada and the United Kingdom, and in emerging markets such as China, India and Brazil. Also, the fund may invest in larger-sized companies. |
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Columbia Acorn International | ACINX | 0% | -14.7% | 19.6% | |
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States. The 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. Next, the research team looks for quality growth companies trading at reasonable valuations. The team prefers companies that are innovative, operate within a favorable market structure with high barriers to entry and enjoy structural growth tailwinds. In addition, the team focuses on companies with a superior business franchise that offers growth potential. The team assesses if the company’s products and services have a competitive advantage. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in foreign companies in developed markets such as Japan, Canada and the United Kingdom, and in emerging markets such as China, India and Brazil. Also, the fund may invest in larger-sized companies. |
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Grandeur Peak International Stalwarts Fund + | GISYX | 0% | -6% | 14% | |
The fund seeks capital appreciation in the long term by investing in companies outside the United States. The 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. Next, the research team looks to invest in foreign companies. The team looks to seek superior companies not yet recognized by the market. In addition, the team prefers high-quality companies with balance sheet strength and low debt, high returns on capital, durable competitive advantage and stable business and proven management teams. Additionally, the team categorizes companies as best-in-class growth, fallen angels, and stalwarts. According to the team, best-in-class growth refers to high-quality companies with stable growth and having lots of undiscovered opportunities. In fallen angels, the team looks for growth companies whose future earnings power is not reflected in their current valuations. As far as stalwarts are concerned, the team focuses on companies trading at reasonable valuations which have good growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest a significant amount of its net assets in securities issued by companies domiciled in emerging and frontier market countries. |
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Grandeur Peak International Stalwarts Fund | GISOX | 0% | -6.2% | 14% | |
The fund seeks capital appreciation in the long term by investing in companies outside the United States. The 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. Next, the research team looks to invest in foreign companies. The team looks to seek superior companies not yet recognized by the market. In addition, the team prefers high-quality companies with balance sheet strength and low debt, high returns on capital, durable competitive advantage and stable business and proven management teams. Additionally, the team categorizes companies as best-in-class growth, fallen angels, and stalwarts. According to the team, best-in-class growth refers to high-quality companies with stable growth and having lots of undiscovered opportunities. In fallen angels, the team looks for growth companies whose future earnings power is not reflected in their current valuations. As far as stalwarts are concerned, the team focuses on companies trading at reasonable valuations which have good growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest a significant amount of its net assets in securities issued by companies domiciled in emerging and frontier market countries. |
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Invesco International Small-Mid Company Fund + | OSMAX | 0% | -2% | 9.6% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team invests in securities of foreign companies. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on a company’s financial statements and management record and structure. Additionally, the team considers a company’s operations, product development and industry competitive position. In addition, the team prefers companies with conservatively-capitalized balance sheets, high and consistent internal rates of return, and a favorable market position within healthy and growing industries. The team also considers the effect of worldwide trends on the growth of particular business sectors and looks for companies that may benefit from those trends. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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Invesco International Small-Mid Company Fund | OSMCX | 0% | -1.8% | 9.4% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team invests in securities of foreign companies. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on a company’s financial statements and management record and structure. Additionally, the team considers a company’s operations, product development and industry competitive position. In addition, the team prefers companies with conservatively-capitalized balance sheets, high and consistent internal rates of return, and a favorable market position within healthy and growing industries. The team also considers the effect of worldwide trends on the growth of particular business sectors and looks for companies that may benefit from those trends. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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Invesco International Small-Mid Company Fund | OSCIX | 0% | -1.7% | 9.6% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team invests in securities of foreign companies. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on a company’s financial statements and management record and structure. Additionally, the team considers a company’s operations, product development and industry competitive position. In addition, the team prefers companies with conservatively-capitalized balance sheets, high and consistent internal rates of return, and a favorable market position within healthy and growing industries. The team also considers the effect of worldwide trends on the growth of particular business sectors and looks for companies that may benefit from those trends. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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Invesco International Small-Mid Company Fund | OSMNX | 0% | -14.8% | 9.4% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team invests in securities of foreign companies. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on a company’s financial statements and management record and structure. Additionally, the team considers a company’s operations, product development and industry competitive position. In addition, the team prefers companies with conservatively-capitalized balance sheets, high and consistent internal rates of return, and a favorable market position within healthy and growing industries. The team also considers the effect of worldwide trends on the growth of particular business sectors and looks for companies that may benefit from those trends. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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Invesco International Small-Mid Company Fund | OSMYX | 0% | -1.8% | 9.5% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team invests in securities of foreign companies. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on a company’s financial statements and management record and structure. Additionally, the team considers a company’s operations, product development and industry competitive position. In addition, the team prefers companies with conservatively-capitalized balance sheets, high and consistent internal rates of return, and a favorable market position within healthy and growing industries. The team also considers the effect of worldwide trends on the growth of particular business sectors and looks for companies that may benefit from those trends. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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Manning & Napier Rainier International Discovery Series + | RAIIX | 0% | 4.9% | 5.1% | |
The fund seeks capital appreciation in the long term by investing in small-and mid-size 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. Next, the research team focuses on foreign developed and emerging market companies. The team considers a company to be a foreign company if it at least 50% of the company’s assets are located outside of the U.S. or at least 50% of the company’s revenue is generated outside of the U.S., or the company is organized or maintains its principal place of business outside of the U.S. Then the team prefers companies that have catalysts for positive change; durable competitive advantages; superior market positions; disciplined management; and attractive relative valuations. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that will increase in value over time. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager will typically invest in at least three foreign countries at any time, and will generally not invest more than 50% of its net assets in emerging market issuers. The portfolio will generally hold between 60 and 120 securities. In addition, up to 10% of the fund’s net assets may be held in cash, money market instruments, or other cash equivalents. |
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Manning & Napier Rainier International Discovery Series | RISAX | 0% | 1.7% | 5.2% | |
The fund seeks capital appreciation in the long term by investing in small-and mid-size 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. Next, the research team focuses on foreign developed and emerging market companies. The team considers a company to be a foreign company if it at least 50% of the company’s assets are located outside of the U.S. or at least 50% of the company’s revenue is generated outside of the U.S., or the company is organized or maintains its principal place of business outside of the U.S. Then the team prefers companies that have catalysts for positive change; durable competitive advantages; superior market positions; disciplined management; and attractive relative valuations. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that will increase in value over time. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager will typically invest in at least three foreign countries at any time, and will generally not invest more than 50% of its net assets in emerging market issuers. The portfolio will generally hold between 60 and 120 securities. In addition, up to 10% of the fund’s net assets may be held in cash, money market instruments, or other cash equivalents. |
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Manning & Napier Rainier International Discovery Series | RAIRX | 0% | 2.9% | 5.1% | |
The fund seeks capital appreciation in the long term by investing in small-and mid-size 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. Next, the research team focuses on foreign developed and emerging market companies. The team considers a company to be a foreign company if it at least 50% of the company’s assets are located outside of the U.S. or at least 50% of the company’s revenue is generated outside of the U.S., or the company is organized or maintains its principal place of business outside of the U.S. Then the team prefers companies that have catalysts for positive change; durable competitive advantages; superior market positions; disciplined management; and attractive relative valuations. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that will increase in value over time. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager will typically invest in at least three foreign countries at any time, and will generally not invest more than 50% of its net assets in emerging market issuers. The portfolio will generally hold between 60 and 120 securities. In addition, up to 10% of the fund’s net assets may be held in cash, money market instruments, or other cash equivalents. |
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MFS International New Discovery Fund + | EAIDX | 0% | 0% | 0% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team focuses on foreign securities, including emerging market securities. The team favors companies exhibiting above average earnings growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team prefers companies with good fundamentals and growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund invests its assets across different industries, sectors, countries, and regions, but may invest a significant percentage of its net assets in issuers in a single industry, sector, country, or region. The fund has the flexibility to invest across all market capitalizations, but primarily invests in securities of companies with small to medium capitalizations. |
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MFS International New Discovery Fund | EBIDX | 0% | 0% | 0% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team focuses on foreign securities, including emerging market securities. The team favors companies exhibiting above average earnings growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team prefers companies with good fundamentals and growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund invests its assets across different industries, sectors, countries, and regions, but may invest a significant percentage of its net assets in issuers in a single industry, sector, country, or region. The fund has the flexibility to invest across all market capitalizations, but primarily invests in securities of companies with small to medium capitalizations. |
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MFS International New Discovery Fund | ECIDX | 0% | 0% | 0% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team focuses on foreign securities, including emerging market securities. The team favors companies exhibiting above average earnings growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team prefers companies with good fundamentals and growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund invests its assets across different industries, sectors, countries, and regions, but may invest a significant percentage of its net assets in issuers in a single industry, sector, country, or region. The fund has the flexibility to invest across all market capitalizations, but primarily invests in securities of companies with small to medium capitalizations. |
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MFS International New Discovery Fund | MIDAX | 0% | -6.2% | 8.4% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team focuses on foreign securities, including emerging market securities. The team favors companies exhibiting above average earnings growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team prefers companies with good fundamentals and growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund invests its assets across different industries, sectors, countries, and regions, but may invest a significant percentage of its net assets in issuers in a single industry, sector, country, or region. The fund has the flexibility to invest across all market capitalizations, but primarily invests in securities of companies with small to medium capitalizations. |
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MFS International New Discovery Fund | MIDBX | 0% | 5.1% | 8.7% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team focuses on foreign securities, including emerging market securities. The team favors companies exhibiting above average earnings growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team prefers companies with good fundamentals and growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund invests its assets across different industries, sectors, countries, and regions, but may invest a significant percentage of its net assets in issuers in a single industry, sector, country, or region. The fund has the flexibility to invest across all market capitalizations, but primarily invests in securities of companies with small to medium capitalizations. |
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MFS International New Discovery Fund | MIDCX | 0% | -6.3% | 8.3% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team focuses on foreign securities, including emerging market securities. The team favors companies exhibiting above average earnings growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team prefers companies with good fundamentals and growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund invests its assets across different industries, sectors, countries, and regions, but may invest a significant percentage of its net assets in issuers in a single industry, sector, country, or region. The fund has the flexibility to invest across all market capitalizations, but primarily invests in securities of companies with small to medium capitalizations. |
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MFS International New Discovery Fund | MWNIX | 0% | -1.8% | 8.5% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team focuses on foreign securities, including emerging market securities. The team favors companies exhibiting above average earnings growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team prefers companies with good fundamentals and growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund invests its assets across different industries, sectors, countries, and regions, but may invest a significant percentage of its net assets in issuers in a single industry, sector, country, or region. The fund has the flexibility to invest across all market capitalizations, but primarily invests in securities of companies with small to medium capitalizations. |
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MFS International New Discovery Fund | MIDGX | 0% | 5.1% | 7.8% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team focuses on foreign securities, including emerging market securities. The team favors companies exhibiting above average earnings growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team prefers companies with good fundamentals and growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund invests its assets across different industries, sectors, countries, and regions, but may invest a significant percentage of its net assets in issuers in a single industry, sector, country, or region. The fund has the flexibility to invest across all market capitalizations, but primarily invests in securities of companies with small to medium capitalizations. |
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MFS International New Discovery Fund | MIDRX | 0% | 6.3% | 8.2% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team focuses on foreign securities, including emerging market securities. The team favors companies exhibiting above average earnings growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team prefers companies with good fundamentals and growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund invests its assets across different industries, sectors, countries, and regions, but may invest a significant percentage of its net assets in issuers in a single industry, sector, country, or region. The fund has the flexibility to invest across all market capitalizations, but primarily invests in securities of companies with small to medium capitalizations. |
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MFS International New Discovery Fund | MIDHX | -0.3% | -6.2% | 8.3% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team focuses on foreign securities, including emerging market securities. The team favors companies exhibiting above average earnings growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team prefers companies with good fundamentals and growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund invests its assets across different industries, sectors, countries, and regions, but may invest a significant percentage of its net assets in issuers in a single industry, sector, country, or region. The fund has the flexibility to invest across all market capitalizations, but primarily invests in securities of companies with small to medium capitalizations. |
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MFS International New Discovery Fund | MIDJX | 0% | -4.2% | 8.3% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team focuses on foreign securities, including emerging market securities. The team favors companies exhibiting above average earnings growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team prefers companies with good fundamentals and growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund invests its assets across different industries, sectors, countries, and regions, but may invest a significant percentage of its net assets in issuers in a single industry, sector, country, or region. The fund has the flexibility to invest across all market capitalizations, but primarily invests in securities of companies with small to medium capitalizations. |
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MFS International New Discovery Fund | MIDLX | 0% | 6.9% | 8.5% | |
The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States. The 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. Next, the research team focuses on foreign securities, including emerging market securities. The team favors companies exhibiting above average earnings growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team prefers companies with good fundamentals and growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund invests its assets across different industries, sectors, countries, and regions, but may invest a significant percentage of its net assets in issuers in a single industry, sector, country, or region. The fund has the flexibility to invest across all market capitalizations, but primarily invests in securities of companies with small to medium capitalizations. |
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T. Rowe Price Asia Opportunities Fund + | TRAOX | 0% | 16% | -2.5% | |
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States. The sub-advisers’ 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. Next, the research team focuses on companies that are located in, or that have economic ties to, Asia (excluding Japan). The fund normally invests in Asian countries such as China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, and Thailand. Other Asian countries in which the fund invests include Pakistan, Sri Lanka, and Vietnam. In addition, the team prefers high-quality companies that demonstrate the ability to compound earnings and sustain superior cash flows over time. Also, the team favors companies that are trading at reasonable prices in relation to present or anticipated earnings, cash flow, or book value. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team selects stocks that have the most favorable combination of company fundamentals, earnings potential, and relative valuation. Additionally, the team favors well-established companies with leading market positions, attractive business niche, competitive advantages in an attractive industry, and proven management teams. The team seeks companies that demonstrate the ability to consistently increase revenues, earnings, and/or cash flows with prudent capital allocation and balance sheet management. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager invests with an awareness of the outlook for certain industries, sectors, and individual countries within the region. However, country allocation is driven largely by stock selection. The fund may at times invest significantly in certain sectors, such as the financials sector. Also, the fund is non-diversified meaning it may invest a greater portion of assets in a single company. The fund has the flexibility to invest across all market capitalizations, but typically focuses its investments on large-and mid-cap stocks. |
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T. Rowe Price Asia Opportunities Fund | PAAOX | 0% | 15.7% | -2.5% | |
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States. The sub-advisers’ 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. Next, the research team focuses on companies that are located in, or that have economic ties to, Asia (excluding Japan). The fund normally invests in Asian countries such as China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, and Thailand. Other Asian countries in which the fund invests include Pakistan, Sri Lanka, and Vietnam. In addition, the team prefers high-quality companies that demonstrate the ability to compound earnings and sustain superior cash flows over time. Also, the team favors companies that are trading at reasonable prices in relation to present or anticipated earnings, cash flow, or book value. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team selects stocks that have the most favorable combination of company fundamentals, earnings potential, and relative valuation. Additionally, the team favors well-established companies with leading market positions, attractive business niche, competitive advantages in an attractive industry, and proven management teams. The team seeks companies that demonstrate the ability to consistently increase revenues, earnings, and/or cash flows with prudent capital allocation and balance sheet management. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager invests with an awareness of the outlook for certain industries, sectors, and individual countries within the region. However, country allocation is driven largely by stock selection. The fund may at times invest significantly in certain sectors, such as the financials sector. Also, the fund is non-diversified meaning it may invest a greater portion of assets in a single company. The fund has the flexibility to invest across all market capitalizations, but typically focuses its investments on large-and mid-cap stocks. |
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T. Rowe Price Asia Opportunities Fund | TRASX | 0% | 16.1% | -2.6% | |
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States. The sub-advisers’ 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. Next, the research team focuses on companies that are located in, or that have economic ties to, Asia (excluding Japan). The fund normally invests in Asian countries such as China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, and Thailand. Other Asian countries in which the fund invests include Pakistan, Sri Lanka, and Vietnam. In addition, the team prefers high-quality companies that demonstrate the ability to compound earnings and sustain superior cash flows over time. Also, the team favors companies that are trading at reasonable prices in relation to present or anticipated earnings, cash flow, or book value. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team selects stocks that have the most favorable combination of company fundamentals, earnings potential, and relative valuation. Additionally, the team favors well-established companies with leading market positions, attractive business niche, competitive advantages in an attractive industry, and proven management teams. The team seeks companies that demonstrate the ability to consistently increase revenues, earnings, and/or cash flows with prudent capital allocation and balance sheet management. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager invests with an awareness of the outlook for certain industries, sectors, and individual countries within the region. However, country allocation is driven largely by stock selection. The fund may at times invest significantly in certain sectors, such as the financials sector. Also, the fund is non-diversified meaning it may invest a greater portion of assets in a single company. The fund has the flexibility to invest across all market capitalizations, but typically focuses its investments on large-and mid-cap stocks. |
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T. Rowe Price International Discovery Fund + | PRIDX | 0% | 2.3% | 10.8% | |
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States. The sub-advisers’ 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. Next, the research team focuses on stocks of rapidly-growing companies outside the U.S. The team emphasizes companies exhibiting durable above-average earnings growth over the long term. Also, the team prefers companies with quality management, strength of franchise, reasonable valuation, and superior cash flows that are at an advantageous point in the company life cycle. In addition, the team favors companies that are trading at reasonable prices in relation to present or anticipated earnings, cash flow, or book value. Additionally, the team favors companies with leading market positions, attractive business niche, attractive or improving franchise or industry position, and proven management teams. The team also seeks companies with consistent or improving earnings and/or cash flow; and sound or improving balance sheet. However, the research process is driven by fundamental analysis of one stock at a time. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager invests with an awareness of the global economic backdrop and the outlook for certain industries, sectors, and individual countries. However, country allocation is driven largely by stock selection. The fund invests in a variety of industries in developed and emerging markets throughout the world. |
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T. Rowe Price International Discovery Fund | TIDDX | 0% | -0.6% | 10.8% | |
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States. The sub-advisers’ 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. Next, the research team focuses on stocks of rapidly-growing companies outside the U.S. The team emphasizes companies exhibiting durable above-average earnings growth over the long term. Also, the team prefers companies with quality management, strength of franchise, reasonable valuation, and superior cash flows that are at an advantageous point in the company life cycle. In addition, the team favors companies that are trading at reasonable prices in relation to present or anticipated earnings, cash flow, or book value. Additionally, the team favors companies with leading market positions, attractive business niche, attractive or improving franchise or industry position, and proven management teams. The team also seeks companies with consistent or improving earnings and/or cash flow; and sound or improving balance sheet. However, the research process is driven by fundamental analysis of one stock at a time. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager invests with an awareness of the global economic backdrop and the outlook for certain industries, sectors, and individual countries. However, country allocation is driven largely by stock selection. The fund invests in a variety of industries in developed and emerging markets throughout the world. |
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Timothy Plan Israel Common Values Fund + | TPAIX | 0% | 9.1% | -1% | |
The fund seeks capital appreciation in the long term by investing in companies across any size 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. Next, the research team focuses on companies domiciled and/or headquartered in Israel through the purchase of American Depositary Receipts and direct investments in such companies on foreign stock exchanges. The team emphasizes companies that demonstrate a high probability for superior growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund has the flexibility to take temporary defensive positions in cash or cash equivalents in response to adverse market, economic, political, or other conditions. Also, the fund will not invest in any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, or gambling enterprises. The fund also avoids a company which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. |
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Timothy Plan Israel Common Values Fund | TPCIX | 0% | 8.7% | -1.7% | |
The fund seeks capital appreciation in the long term by investing in companies across any size 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. Next, the research team focuses on companies domiciled and/or headquartered in Israel through the purchase of American Depositary Receipts and direct investments in such companies on foreign stock exchanges. The team emphasizes companies that demonstrate a high probability for superior growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund has the flexibility to take temporary defensive positions in cash or cash equivalents in response to adverse market, economic, political, or other conditions. Also, the fund will not invest in any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, or gambling enterprises. The fund also avoids a company which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. |
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Timothy Plan Israel Common Values Fund | TICIX | 0% | 19.8% | -0.8% | |
The fund seeks capital appreciation in the long term by investing in companies across any size 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. Next, the research team focuses on companies domiciled and/or headquartered in Israel through the purchase of American Depositary Receipts and direct investments in such companies on foreign stock exchanges. The team emphasizes companies that demonstrate a high probability for superior growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund has the flexibility to take temporary defensive positions in cash or cash equivalents in response to adverse market, economic, political, or other conditions. Also, the fund will not invest in any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, or gambling enterprises. The fund also avoids a company which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. |
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Victory Trivalent International Small-Cap Fund + | MISAX | 0% | 7.7% | 13.3% | |
The fund seeks capital appreciation by investing in small- and mi d-size companies in international markets outside the United States. The investment process starts with a list of companies that are included in the benchmark index and with the help of fundamental research techniques identifies companies with improving fundamentals and business momentum. The research team relies on structured qualitative and quantitative research for its stock selection process. The fund builds a diversified portfolio that depicts faster growth and trades at a cheaper price to earnings of the benchmark index. The fund’s country and sector allocation approximate the allocations in the index and attempt to generate additional return to the index through stock selection. Geographically the fund is diversified and Europe accounts for 40% of total investments, about 20% in Japan and 15% in Asia Pacific region. |
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Victory Trivalent International Small-Cap Fund | MCISX | 0% | 6.7% | 13.5% | |
The fund seeks capital appreciation by investing in small- and mi d-size companies in international markets outside the United States. The investment process starts with a list of companies that are included in the benchmark index and with the help of fundamental research techniques identifies companies with improving fundamentals and business momentum. The research team relies on structured qualitative and quantitative research for its stock selection process. The fund builds a diversified portfolio that depicts faster growth and trades at a cheaper price to earnings of the benchmark index. The fund’s country and sector allocation approximate the allocations in the index and attempt to generate additional return to the index through stock selection. Geographically the fund is diversified and Europe accounts for 40% of total investments, about 20% in Japan and 15% in Asia Pacific region. |
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Victory Trivalent International Small-Cap Fund | MISIX | 0% | 8.1% | 13.3% | |
The fund seeks capital appreciation by investing in small- and mi d-size companies in international markets outside the United States. The investment process starts with a list of companies that are included in the benchmark index and with the help of fundamental research techniques identifies companies with improving fundamentals and business momentum. The research team relies on structured qualitative and quantitative research for its stock selection process. The fund builds a diversified portfolio that depicts faster growth and trades at a cheaper price to earnings of the benchmark index. The fund’s country and sector allocation approximate the allocations in the index and attempt to generate additional return to the index through stock selection. Geographically the fund is diversified and Europe accounts for 40% of total investments, about 20% in Japan and 15% in Asia Pacific region. |
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Victory Trivalent International Small-Cap Fund | MSSIX | 0% | 8% | 13.2% | |
The fund seeks capital appreciation by investing in small- and mi d-size companies in international markets outside the United States. The investment process starts with a list of companies that are included in the benchmark index and with the help of fundamental research techniques identifies companies with improving fundamentals and business momentum. The research team relies on structured qualitative and quantitative research for its stock selection process. The fund builds a diversified portfolio that depicts faster growth and trades at a cheaper price to earnings of the benchmark index. The fund’s country and sector allocation approximate the allocations in the index and attempt to generate additional return to the index through stock selection. Geographically the fund is diversified and Europe accounts for 40% of total investments, about 20% in Japan and 15% in Asia Pacific region. |
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Victory Trivalent International Small-Cap Fund | MYSIX | 0% | 8.9% | 13.3% | |
The fund seeks capital appreciation by investing in small- and mi d-size companies in international markets outside the United States. The investment process starts with a list of companies that are included in the benchmark index and with the help of fundamental research techniques identifies companies with improving fundamentals and business momentum. The research team relies on structured qualitative and quantitative research for its stock selection process. The fund builds a diversified portfolio that depicts faster growth and trades at a cheaper price to earnings of the benchmark index. The fund’s country and sector allocation approximate the allocations in the index and attempt to generate additional return to the index through stock selection. Geographically the fund is diversified and Europe accounts for 40% of total investments, about 20% in Japan and 15% in Asia Pacific region. |
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Wasatch International Growth Fund + | WIIGX | 0% | -16.1% | 11.8% | |
The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States. The 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. Next, the research team focuses on foreign growth companies. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that exhibit above-average potential for growth in revenue and earnings. The team also visits companies to meet with senior management. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will invest in at least five of the countries included in the benchmark index. Additionally, the fund may invest a significant amount of its net assets in securities issued by companies domiciled in emerging markets and frontier markets. These companies typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central and South America, and Africa. In addition, the fund may invest in early stage companies that exhibit excellent long-term growth potential. Also, the fund may invest a large percentage of its net assets in a particular region or market, including Asia, India, Japan, Europe, and the United Kingdom. The fund may invest a large percentage of its assets in a few sectors, including communication services, consumer discretionary, consumer staples, financials, healthcare, industrials, and information technology. |
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Wasatch International Growth Fund | WAIGX | 0% | 1.3% | 11.6% | |
The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States. The 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. Next, the research team focuses on foreign growth companies. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that exhibit above-average potential for growth in revenue and earnings. The team also visits companies to meet with senior management. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will invest in at least five of the countries included in the benchmark index. Additionally, the fund may invest a significant amount of its net assets in securities issued by companies domiciled in emerging markets and frontier markets. These companies typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central and South America, and Africa. In addition, the fund may invest in early stage companies that exhibit excellent long-term growth potential. Also, the fund may invest a large percentage of its net assets in a particular region or market, including Asia, India, Japan, Europe, and the United Kingdom. The fund may invest a large percentage of its assets in a few sectors, including communication services, consumer discretionary, consumer staples, financials, healthcare, industrials, and information technology. |