MorningstarCategory CHARACTERISTICS NORTHERNFUNDS EQUITY . 333 556 556 500 556 556 278 556 556 222 222 500 222 833 556 556 13 0 obj /Encoding /WinAnsiEncoding In a continuing effort to provide participants with a broad and prudent range of investment fund choices, MCW is taking the opportunity to enhance the investment fund selections offered within the Plan. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. 556 556 556 556 556 556 889 500 556 556 556 556 278 278 278 278 x…)àÆøöâ$™°Óû+;¢šûŽãáˆ?˜ºgwžW”÷tXƒ°f»“´Ñ»X½Zƒ768ØC׶N. 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 556 556 556 556 556 556 556 549 611 556 556 556 556 500 556 500 %���� %PDF-1.7 % PDF Font (F7) /Subtype /Type1 See MINJX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. 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A small cap portfolio of companies selling at reasonable prices as determined by an experienced, stand-alone fundamental research team; Uses internally developed quantitative computer models to evaluate financial and fundamental characteristics of over 2,000 companies as part of portfolio creation process /Descent -212 556 556 556 556 556 556 556 556 556 556 278 278 584 584 584 556 278 333 556 556 556 556 260 556 333 737 370 556 584 333 737 552 endobj /ItalicAngle 0 Time clock rounding rules by state 2 . Fact Sheet Equity Fund Q3 | 2020 As of September 30, 2020 Objective Seeks capital appreciation. /Type /Font ] It is not possible to invest directly in an index. During calendar years 2016, 2017 and 2019, the MSIFT Core Plus Fixed Income Portfolio received monies related to certain nonrecurring litigation settlements.If these monies were not received, any period returns which include these settlement monies would have been lower. Powershell get content foreach 3 . 667 667 667 667 667 667 1000 722 667 667 667 667 278 278 278 278 Learn about MIEIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 556 750 222 556 333 1000 556 556 333 1000 667 333 1000 750 611 750 Fact sheet| September 30, 2020 MFS Institutional International Equity Fund International stock fund Fund facts †Risk level Low High Total net assets Expense ratio as of 03/02/20 Ticker symbol Turnover rate Inception date Fund number 12345 $10,601 MM 0.700 % MIEIX … GLOBALREALESTATEINDEXFUND . 6 Investments to Make With Your HSA. <> 750 222 222 333 333 350 556 1000 333 1000 500 333 944 750 500 667 endobj /LastChar 255 Statement of Additional Information - SAI: A statement of additional information (SAI) is a supplementary document to a mutual fund's prospectus that … /BaseFont /Arial /Title (MFS Institutional International Equity Fund) He … @�v6% x���������^��������@!ka�h�dg�pr���� �2��hڹ l. Investment team Portfolio Managers Filipe Benzinho 10 years with MFS 13 years in industry Daniel Ling, CFA 14 years with MFS Cash & Cash Equivalents21 years in industry Fund benchmark MSCI EAFE (Europe, Australasia, Far East) Index (net div) !¿äÃÎçy\÷ =¢Ih‡{ƒQカZ/ÕÀ \Ëc³>'¨“û y Yä Its portfolio consists primarily of large-cap U.S. and non-U.S. stocks in nearly equal proportions. /CreationDate (10/20/2020 15:03:30) Current performance may be higher or lower than the performance shown. MIEIX | A complete MFS Institutional International Equity Fund mutual fund overview by MarketWatch. ?xÿptT­;|Ь5r€¼£:Nâ  ö2rB¯Ð¼ÝŠŸÉ 400 549 333 333 333 576 537 333 333 333 365 556 834 834 834 611 11 0 obj Investors should watch out for mutual funds with high turnover rates. Since its founding in 1974 Edgewood Management has continued to grow our assets and client base while maintaining the same customer service we dedicated to our original high net worth clients. Performance is reported net of all advisory fees and includes reinvestment of dividends and other earnings. Keyword-suggest-tool.com Fact sheet| September 30, 2020 MFS International Growth Fund International stock fund|Class 2 Fund facts Total net assets Expense ratio as of 12/31/19 Inception date Fund number $177 MM 0.800 % 06/12/07 3540 Investment objective The fund seeks well-run non-U.S. businesses poised for accelerating growth. 70.66% of all the mutual funds are no load funds. /FontName /Arial 1 0 obj Space bar spammer 5 . MWTIX | A complete MetWest Total Return Bond Fund;I mutual fund overview by MarketWatch. Learn about HIMCX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. /FontBBox [-665 -325 2000 1040] 667 778 722 667 611 722 667 944 667 667 611 278 278 278 469 556 Performance less than one year is not annualized. << /Widths [ 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 9 Facts About Mutual Fund Capital Gains. The investment seeks capital appreciation. << Compare Search ( Please select at least 2 keywords ) Most Searched Keywords. View mutual fund news, mutual fund market and mutual fund interest rates. On May 2, 2019, a number of exciting enhancements will take place in the investment fund options available to participants of MCW’s 403(b) Retirement Plan. 722 722 778 778 778 778 778 584 778 722 722 722 722 667 667 611 The following information is generally available to you on mfs.com (once you have selected “Products & Services,” “Institutions & Consultants,’“ and “United States,” click “US Institutional Trust & Reports,” then “Fact Sheets, Prospectuses & Reports,” then the fund’s name, and then the “Overview” tab): 5 View mutual fund news, mutual fund market and mutual fund interest rates. Din din korean rapper 1 . /FirstChar 0 >> =ŒsWÂåÁ³d úßý9ß,à¼eÝwŒ€g.—`Ý ï­Ûutïqtä|£0÷×þYUÖ?Ôu_$rUXZ¬j¼›7tWB"gõ֊5ÞP×\²ëB 12 0 obj Mieix fund fact sheet. ú,ë—å±­œ/ @[QÑÖËØö±Ý6a+»`G¸ñ| ÃU–[ô©ùš~m\}°µ2²´¾ˆ×Åð-ìÃð܉Yމ•ç÷vdn;í¿B™™»xN8#Ez ]y¸7Gyý!¢ðŠsÀívטÓ…±Œ­x$! x���X�]�>��-lB�������.�ni��;������o�'�����}�����֚uά�9��~ RP�4�34��u�e�c�:ZX��d���A�������V��ل�nbP6�018�ٹYLLp��j�.Nf�E�L�_ Fַ8FF����3��������I[S; #˿��.��y�j��< /Type /FontDescriptor >> /Flags 14 278 278 355 556 556 889 667 191 333 333 389 584 278 333 278 278 /CapHeight 0 endobj =}èι:õOJ̋uctD=yêå¦! /Ascent 905 Feudal life in europe 4 . stream The average expense ratio from all mutual funds is 0.66%. 1015 667 667 722 722 667 611 778 722 278 500 667 556 833 722 778 << /Creator (HP Exstream Version 9.0.112 64-bit) MIEIX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Annually Annually Annually Annually Dividend Payout History. :‡÷¢tºO#ò¬®q]¹Ú¸¸ë|iïþÈNËAªÓ²†»˜>ØÅ¥u9G+•?ä~-!ïÇ´ä–O»MáàD#ói dÈ¿ŠXa€(nª ì̘ÀØ:e¼Ê ”y…i/Džþ߀…ž à+p-}¾%KÇ+¤K`ÌßCÎõw4{§¯‚ã5ùph°÷ñ^ö (¢,´x©Œ'çÔøq²§JRG –­#—+BÊ$ïK«(ȳ;ë nêðÞ"'÷úÛ ü°:¶3ªºEoÛ½Ç,>NµõJœqPeqxYº|ß?ãÐ@£F ÿ̆"œn5áG–ué;Glu- The oldest fund launched was in 1981. Debbie Carlson Nov. 25, 2020. In his role as a non-US equity portfolio manager, he participates in the research process and strategy discussions and is responsible for buy and sell decisions, portfolio construction, risk control and cash management for the firm’s diversified core international strategies. /FontFile 13 0 R The fund normally invests at least 80% of the fund's net assets in equity securities. The public water system in Rockhouse is separate from the Town of Conway, utilizing four wells tapped into three separate aquifers. 556 556 333 500 278 556 500 722 500 500 500 334 260 334 584 750 Ô;p]Ǒ8mFÙ9®ºÒåˆD„ž–oíÃÇN©”OvC+n82A¢ÁýræHÝH°­¼¾À³Uœæ–ÞäG‚²ì–¼žœ~¶¿j‹¦Ð®‡½aàyú b We manage approximately $6.7 billion (as of 6.30.2012) on behalf of: individuals, family groups and institutions, including endowments, foundations, sovereign wealth and pension plans. Water cleanliness is taken very seriously when it comes to our supply, so all aquifers are far away from any commercial, industrial or agricultural zoning, where pollution could contaminate them. MUTUALFUND AS OF 3Q20 . Date Amount; Dec 13, 2018 $0.331 Dec 14, 2017 $0.470 Dec 15, 2016 $0.360 Dec 15, 2015 $0.339 Dec 16, 2014 $0.455 Dec 12, 2013 $0.308 Dec 13, 2012 $0.254 Dec 15, 2011 $0.296 /StemV 0 Fact sheet| December 31, 2020 VanguardTotal International Stock Index Fund International stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/20 Inception date Fund number 12345 $73,365 MM 0.11 % VTIAX 7.2 % 11/29/10 0569 Investment objective Morgan Stanley is a company that sells mutual funds with $313,160M in assets under management. /FontDescriptor 12 0 R High turnover rates fund Q3 | 2020 As of September 30, 2020 Objective Seeks capital appreciation MetWest... 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