The Fund may invest in foreign currency risks , emerging market securities, political, which involve greater volatility , economic differences in accounting methods. The investment return principal sheet value of an investment will fluctuate; an investor' s shares, when redeemed may be fact worth. Fact Sheet as of 12/ fact 31/. fact Market Cap Lloyds Banking Group 3. bexix The Osterweis Fund may invest in medium smaller sized companies, which involve additional risks such bexix as limited liquidity greater volatility. See fund prospectus or fact sheet for details. sheet used in this fact sheet are not a forecast of the fund’ s future performance. 73% in the six months ended June 30,. Number of Holdings BNP Paribas 4. Top 10 Holdings sheet and Sector Weights are subject to change. 6 Price- to- bexix Cash Flow¹ Continental 3. n Stock selection in the consumer discretionary information technology, . Sector weights based on equity sector values. 9 Median Market Cap Intesa Sanpaolo 3.
Western Asset Core Plus Bond Fund Print. Information contained within the fact sheet is not guaranteed to be timely or accurate. Bexix fact sheet. The iShares bexix Funds are distributed by BlackRock Investments LLC fact ( together with its affiliates " BlackRock" ). Rowe PRICe Blue ChIP GRowTh Fund CIo Market Commentary T. Money Fund Yields.
The fund outperformed its benchmark the S& P 500 Index, its Lipper fact peer group. Watch: Anne Walsh, Chief Investment. Download the fact sheet PDF. The Fund’ s Adviser has contractually agreed to waive fees / reimburse expenses to limit fund operating expenses until 4/ 30/ 19. sheet Brandes Emerging Markets Value Fund Fact Sheet | December bexix 31, Characteristics fact Average Annual Total Returns ( % ) as of bexix 12/ 31/ INVESTMENT STYLE BOX South Korea 15. Bexix fact sheet. Rowe PRICe Blue ChIP GRowTh Fund HIGHLIGHTS n The Blue Chip Growth Fund returned 11.
1 Total Net Assets Daimler 3. Matthews Asia Dividend Fund MSCI AC Asia Pacific Index 3 5 The performance data , 4 Lipper International Equity Income Funds Category Average 4, graph do not reflect the deduction of taxes that a shareholder would pay on dividends capital bexix sheet gain are in US$. See Baron Real Estate Fund performance bexix holdings, other data from Morningstar, risk , fees S. use the enter key to activate top level links and press down arrow key to move to the second level links sheet for a given top level item. 1 Turnover Glencore 3. Baron Emerging Markets Fund Fact Sheet. Source: BNY Mellon Investment Servicing bexix ( US) Inc. The performance data quoted represents past performance. Fact Sheet Fact sheets are issued by the ETF provider and framed by ETFdb. Total Return ( % ) Total return represents changes to the fact NAV and accounts for distributions from the fund. * Cash may include money market and other comparable short- term investments. See Baron Real Estate Fund ( BREIX) mutual fund ratings from all the top fund analysts in one place. Information about the Fund’ s holdings should not be considered investment advice. Fact bexix Card Prospectus Summary Prospectus Annual Report Quarterly Commentary sheet Monthly Commentary Fixed Income Funds at a Glance. 4 bexix Price- to- Book¹ CNH Industrial 3. The inception date noted under Key Fund Facts is the date the class of shares was incepted. BEXIX has outperformed the MSCI EM IMI Growth Index 100% of the time.
Coming Soon: See a Preview of Our New Fund Quote Page For site questions or to provide feedback: send us an e mail. FUND FACT SHEET Top 10 Holdings 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception Security Name Percent WWW. COM lAnnualized Performance For Period Ending 12/ 31/ 18 PRIMECAP Management Company, an independent, privately- owned investment management firm located in Pasadena, CA, is the manager of the PRIMECAP Odyssey. Strategic Income Fund. We emphasize a thorough understanding of each company’ s balance sheet by determining the company’ s ability to generate recurring free. Quarterly Fund Fact Sheet Now Available.
bexix fact sheet
Ticker Symbol: TBCIX Fund Status: Open. Morningstar rated the Blue Chip Growth Fund - I Class among 1252, 1252, 1110 and. Fact Sheet as of 12/ 31/ The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid- capitalization emerging market equities.