Foreign Large Blend
Category |
Growth of 10k
06-19-13
MSCI EAFE NR USD
Foreign Large Blend
| Top Decile Average Return | 26.03 | 33.09 | 22.82 | 29.54 | 23.67 | -28.08 | 32.01 | 22.24 | -2.58 | 22.52 | |
| Bottom Decile Average Return | 15.64 | 10.88 | 10.17 | 15.80 | 9.35 | -38.82 | 8.25 | 5.82 | -16.45 | 8.79 | |
| Total Return % | 33.58 | 17.39 | 14.72 | 24.77 | 12.71 | -43.99 | 31.24 | 10.24 | -13.97 | 18.29 | |
| +/-MSCI EAFE NR USD | -5.01 | -2.86 | 1.18 | -1.57 | 1.54 | -0.61 | -0.54 | 2.49 | -1.83 | 0.97 | |
| +/-MSCI ACWI Ex USA NR USD | -7.25 | -3.52 | -1.90 | -1.88 | -3.94 | 1.54 | -10.21 | -0.91 | -0.26 | 1.46 | |
| Expense Ratio % | 1.56 | 1.53 | 1.49 | 1.44 | 1.39 | 1.38 | 1.41 | 1.37 | 1.33 | 1.34 | |
| Income Ratio % | 0.69 | 0.72 | 1.08 | 1.05 | 1.12 | 1.61 | 1.61 | 1.20 | 1.45 | 1.69 | |
| Turnover Ratio % | 82 | 76 | 75 | 70 | 71 | 80 | 94 | 79 | 76 | 67 | |
| Net Assets $bil | 0.52 | 0.62 | 0.74 | 0.90 | 1.01 | 0.51 | 0.66 | 0.74 | 0.63 | 0.67 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Oakmark International | 9.43 | |
| Met Invt Ser Harris O | 9.19 | |
| Met Invt Ser Harris O | 9.19 | |
| Oakmark International | 9.12 | |
| Artisan International | 9.08 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| ASML Holding NV | 10571.9 | |
| Barclays PLC | 8693.5 | |
| Publicis Groupe SA | 5533.1 | |
| HSBC Holdings PLC | 5006.9 | |
| Vodafone Group PLC | 4513.1 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Nestle SA | 1.33 | |
| Roche Holding AG | 1.20 | |
| Novartis AG | 1.19 | |
| Bayer AG | 0.96 | |
| Novo Nordisk A/S | 0.91 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| America Movil, S.A.B. de C.V. ADR | -8034.2 | |
| Samsung Electronics Co Ltd | -4325.6 | |
| Unilever NV DR | -3533.4 | |
| Potash Corporation of Saskatchewan, Inc. | -2842.3 | |
| Beijing Enterprises Holdings Ltd. | -2580.2 | |