Parametric CC 50 US Brd/50 Dev Intl-TMW (S:0P0001ALWJ)
23.88
-0.74
(-3.01%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI World Total Return (^MSWTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Russell 3000 | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Paul Bouchey | 10.26 yrs |
Thomas Seto | 10.26 yrs |
Jennifer Sireklove | 5.34 yrs |
Thomas Lee | 5.01 yrs |
Jeremy Milleson | 3.34 yrs |
Annual Total Returns Versus Peers
As of November 14, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 3.28% | 226.84 | 0.76% |
Microsoft Corp | 3.09% | 426.85 | 0.39% |
NVIDIA Corp | 2.49% | 148.70 | 1.66% |
Amazon.com Inc | 1.64% | 212.50 | -0.75% |
Meta Platforms Inc Class A | 1.26% | 579.35 | -0.11% |
Novo Nordisk AS ADR | 1.08% | 106.60 | -0.29% |
Alphabet Inc Class A | 0.97% | 174.51 | -2.44% |
SAP SE ADR | 0.87% | 233.90 | 1.70% |
ASML Holding NV ADR | 0.86% | 709.61 | 5.38% |
Alphabet Inc Class C | 0.76% | 176.21 | -2.37% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI World Total Return (^MSWTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Russell 3000 | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Paul Bouchey | 10.26 yrs |
Thomas Seto | 10.26 yrs |
Jennifer Sireklove | 5.34 yrs |
Thomas Lee | 5.01 yrs |
Jeremy Milleson | 3.34 yrs |
Fundamentals
Number of Holdings | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |