The inception date noted under Key Fund Facts is the date bexix the class of shares was incepted. The Fund’ s Adviser has contractually agreed to sheet waive fees / reimburse expenses to limit fund operating expenses until 4/ 30/ 19. Watch: Anne Walsh, Chief Investment. 6 Price- to- Cash fact Flow¹ Continental 3. Bexix fact sheet. Brandes Emerging Markets Value Fund vs. Fact Card Prospectus Summary Prospectus Annual Report Quarterly Commentary Monthly Commentary Fixed Income Funds at a Glance.
1 Turnover Glencore 3. To determine if this Fund is an appropriate investment for bexix you, carefully. iShares Core MSCI Emerging Markets sheet ETF ( $ ) The Hypothetical Growth of $ 10 000 investment , assumes fact reinvestment of dividends , 000 fact chart reflects a hypothetical $ 10 bexix capital gains. The IMST Predecessor Fund acquired the assets on April 29, a series of the Berwyn Funds, liabilities of the Berwyn Income Fund ( the " Berwyn Fund Predecessor Fund, " , fact the " Predecessor Funds" ), together with the sheet IMST Predecessor Fund . Separate fact sheets are. At Oakmark, we are long- term investors. The Edgewood Growth Fund is sheet a non- diversified fund.
, Registered Investment Adviser September 30, Institutional Shares ( BEXIX) Baron Emerging Markets Fund bexix Fact Sheet. Oakmark International bexix Fund. We attempt to identify growing businesses that are managed to benefit their shareholders. Fund expenses including management fees other expenses were deducted. See fund prospectus or fact sheet for details. Pioneer: Brandes has been navigating emerging markets for over 30 years and managing a standalone bexix Emerging Markets Fund for over 20 years. Portfolio of the Plan accordingly, have no rights as an owner shareholder of such underlying fund. Rowe PRICe Blue ChIP GRowTh Fund HIGHLIGHTS n The Blue Chip Growth Fund returned 11. Market Cap Lloyds Banking Group 3. Total Return ( % fact ) Total return represents changes to the NAV and accounts for distributions from the fund. We will purchase stock bexix in those businesses only when priced substantially below our estimate of intrinsic value. used in this fact sheet are not a forecast of bexix the fund’ s future performance. 8 Price- to- Earnings¹ Credit Suisse Group 3. The fund outperformed its benchmark , the S& P 500 Index its Lipper peer group. Information about the Fund’ s holdings should fact not be considered investment advice. Rowe PRICe Blue ChIP GRowTh Fund CIo Market Commentary T. 4 Price- to- Book¹ CNH Industrial 3. See Baron Real Estate Fund performance other data from Morningstar, fees, risk , holdings S. 1 A unique contrarian philosophy. bexix Information contained bexix within the fact sheet is not guaranteed to sheet be timely or accurate.
1 Total Net Assets Daimler 3. View the basic BEXIX stock chart bexix on Yahoo Finance. As a result of the organizations, the Fund is the accounting successor of the Predecessor Funds. The bexix Baird MidCap fact Fund ( Institutional Class) was rated 4 stars out of 542 funds; 3 stars out of 489 funds; 10- year periods, 4 stars out of 341 funds in the Mid- Cap Growth sheet category for the 3-, fact 5 - respectively. This information may be considered when assessing a fund' s performance, but it does not represent actual performance of these classes of shares. Download the fact sheet PDF.
bexix Edgewood Growth Fund Fact Sheet;. Top 10 Holdings and Sector Weights are subject. Bexix fact sheet. MSCI Emerging Markets Index Source: Brandes, MSCI. Fact Sheet Fact sheet sheets are issued by the ETF provider and framed by ETFdb.
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International Growth Fund Admiral - VWILX. International High Dividend Yield Index Fund Admiral - VIHAX; International Value Fund - VTRIX. Total International Stock. Fact Sheet Prospectus.
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Causeway Emerging Markets Fund is a fully invested portfolio of typicallystocks, with an average 85% annual turnover. See Baron Emerging Markets Fund ( BEXIX) mutual fund ratings from all the top fund analysts in one place. See Baron Emerging Markets Fund performance, holdings, fees, risk and other data from.