Vontobel International Equity Fund Institutional (VNIIX)
9.47
+0.02
(+0.21%)
USD |
Oct 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 94.40M | 1.93% | 212.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.37M | -2.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets, borrowings, and equity securities. It will invest of its assets in equity securities of countries included in the Morgan Stanley Capital International All Country World ex US Index, generally considered to have developed markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Vontobel |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-2.167B
Peer Group Low
793.24M
Peer Group High
1 Year
% Rank:
40
-29.37M
-22.07B
Peer Group Low
4.657B
Peer Group High
3 Months
% Rank:
45
-6.094B
Peer Group Low
783.13M
Peer Group High
3 Years
% Rank:
--
-59.77B
Peer Group Low
3.924B
Peer Group High
6 Months
% Rank:
47
-10.39B
Peer Group Low
1.166B
Peer Group High
5 Years
% Rank:
--
-85.46B
Peer Group Low
5.575B
Peer Group High
YTD
% Rank:
41
-14.70B
Peer Group Low
4.931B
Peer Group High
10 Years
% Rank:
--
-112.89B
Peer Group Low
8.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 20, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.86% | 420.22 | 1.84% |
| ASML Holding NV | 5.49% | 1661.05 | -0.11% |
| Galderma Group AG | 5.39% | 220.25 | -0.14% |
| Tokyo Electron Ltd. | 4.92% | 65.24 | 1.54% |
| Infineon Technologies AG | 4.45% | 58.50 | -3.58% |
| InterContinental Hotels Group Plc | 4.05% | 158.00 | 0.00% |
| Linde Plc | 3.98% | 503.44 | 1.01% |
| The Coca-Cola Co. | 3.96% | 93.42 | -0.51% |
| TC Energy Corp. | 3.39% | 60.69 | -1.70% |
| Games Workshop Group Plc | 3.36% | 223.50 | -4.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 164331.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets, borrowings, and equity securities. It will invest of its assets in equity securities of countries included in the Morgan Stanley Capital International All Country World ex US Index, generally considered to have developed markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Vontobel |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-19-26) | 1.11% |
| 30-Day SEC Yield (9-30-26) | 0.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Stock | |
| Weighted Average PE Ratio | 39.69 |
| Weighted Average Price to Sales Ratio | 7.297 |
| Weighted Average Price to Book Ratio | 8.909 |
| Weighted Median ROE | 22.13% |
| Weighted Median ROA | 10.91% |
| Return on Investment (TTM) | 16.90% |
| Earning Yield | 0.0318 |
| LT Debt / Shareholders Equity | 0.6004 |
| Number of Equity Holdings | 43 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 17.71% |
| EPS Growth (3Y) | 15.59% |
| EPS Growth (5Y) | 18.82% |
| Sales Growth (1Y) | 9.90% |
| Sales Growth (3Y) | 7.47% |
| Sales Growth (5Y) | 11.70% |
| Sales per Share Growth (1Y) | 10.47% |
| Sales per Share Growth (3Y) | 7.63% |
| Operating Cash Flow - Growth Rate (3Y) | 18.85% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VNIIX", "name") |
| Broad Asset Class: =YCI("M:VNIIX", "broad_asset_class") |
| Broad Category: =YCI("M:VNIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VNIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |