Due to the fund s holding disclosure policy, the above holdings are the most recent information available. Discover the information sheet and the funds performance of ff international fund ausd lu0048584097 from fil investment management luxembourg. Invesco oppenheimer international growth fund fact sheet pdf author. Performance data current to the most recent month end may be obtained by calling 1.
The fund aims to achieve longterm capital growth from a portfolio primarily made. Provides essential fund information such as quarterly and historical performance, portfolio composition, objective and strategy, and portfolio management created date. Invesco developing markets fund fact sheet pdf author. The fund does not invest in alcohol, tobacco or gambling stocks, making it a good option for socially conscious investors. The growth fund of america gfacx view a different fund. Franklin technology fund a acc usd fund fact sheet. Gtscx a complete glenmede small cap equity portfolio. Fund fact sheet fund commentary fund holdings historical holdings summary prospectus prospectus statement of additional. Well use your information to suggest investments that are more. Start a 14day free trial to morningstar premium to unlock our.
Returns based statistics vs russell 2000 one yr three yr five yr ten yr small cap equity fund gtscx 2016 q1 information ratio 0. Investment team team of quantitative professionals general oversight joseph flaherty 27 years with mfs 35 years in industry natalie. Large cap fund overview diamond hill capital management. For additional mutual fund data such as sector industry country regional fund allocations of sources of value add, maturity quality market capitalization allocations not currently shown on individual fund webpages or the fund factsheet, please call jpm shareholder services desk at 18004804111. Fund holdings are subject to change and are not recommendations to buy or sell any security. You are accessing glenmede mutual fund information. Learn about gtscx with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. As of march 31, 2020 fact sheet mfs moderate allocation fund. To compute this ratio, the latest closing price is divided by the companys last fiscal years. Fact sheet clearbridge appreciation fund legg mason.
Due to the funds holding disclosure policy, the above holdings are the most recent information available. View mutual fund news, mutual fund market and mutual fund interest rates. Fund family fund description nasdaq 1919 funds 1919 md. Invesco oppenheimer international growth fund fact sheet pdf. Gateway fund class a has exhibited an average volatility based on standard deviation calculated on a monthly basis from 12318 7 of 6. International fund ausd lu0048584097 equity funds fidelity. The pricetoearnings ratio is used to assess a companys valuation. Jvlix a complete john hancock disciplined value fund. Fact sheet mfs moderate allocation fund q1 2020 as of march 31, 2020 objective seeks a high level of total return consistent with a moderate level of risk relative to the other mfs asset allocation funds. Existing shareholders of the fund and certain eligible investors, as outlined in the prospectus, may continue to purchase additional shares in existing or new accounts, including purchases through reinvestment of dividends or capital gains distributions and exchanges. Glenmede small cap equity instl gtscx quote morningstar. Mirror portfolio target date fund for roth ira and taxable account or 3 fund. Credit intermediate bond index and the average volatility of 8.
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