Awards and Recognition
Morningstar Analyst Rating
Morningstar Analysts have rated the fund a bronze medal (effective 12/30/2019). Fewer than 32% of the U.S. Open End funds have a medalist rating (effective 12/31/19).^
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. Information above does not take into account any applicable sales charges.
Average Annual Total Returns As of 06/30/2020 As of 06/30/2020
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.
Past performance is not indicative of future results.
Morningstar Rating & Rankings
as of 06/30/2020
Out of 761 Funds.
Class A Shares Fund ratings out of 5 Stars:
3Yrs. 4 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 03/31/2020
Geography As of 03/31/2020
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 05/31/2020
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