Awards and Recognition
Morningstar Analyst Rating
Morningstar Analysts have rated the fund a bronze medal (effective 1/9/2018). Fewer than 12% of the U.S. Open End funds have a medalist rating (effective 3/31/18).^
Fees & Expenses
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Average Annual Total Returns As of 12/10/2018 As of 09/30/2018
Average Annual Total Returns
Past performance is not indicative of future results. The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
Morningstar Rating & Rankings
as of 10/31/2018
Out of 735 Funds.
Class I Shares Fund ratings out of 5 Stars:
3Yrs. 5 Stars; 5Yrs. 5 Stars; 10Yrs. 5 Stars.
Rankings are based on total returns, are historical and do not guarantee future results. Ratings are based on Risk Adjusted Return. For additional Morningstar information, refer to the disclosures below.
Composition As of 09/30/2018
Geography4 As of 09/30/2018
Country weightings arise from our bottom-up fundamental analysis. The team seeks superior companies that are attractively valued regardless of country of domicile.
Holdings As of 10/31/2018
Complete holdings for Global Franchise Portfolio will be publicly available on a quarterly basis 15 calendar days after the quarter-end by calling (800) 548-7786 or emailing client service at firstname.lastname@example.org
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Insights by International Equity Team
Manager Q & A
Q&A with William Lock
Jan 15, 2018
William Lock discusses how a strategy that his team manages has incorporated the Buffett philosophy into a long standing, successful global investment strategy.