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Global Opportunities Fund – EKGYX

Administrator Class

CUSIP 94985D822

Share Price 02-11-16 32.54

Daily Change -0.45

YTD Return -9.64%

Morningstar Category World Stock

Inception Date 03-16-1988

Fund Number 4701

Net Fund Assets as of 12-31-2015 $223,383,274.06

Overall Morningstar Rating™ (out of 987 funds)
as of 01-31-2016
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MORNINGSTAR RATINGS™ as of 01-31-2016

Category = World Stock

3-year Morningstar Rating™ (out of 987 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

5-year Morningstar Rating™ (out of 785 funds)   Morningstar RatingMorningstar Rating

10-year Morningstar Rating™ (out of 425 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

Overall Morningstar Rating™ (out of 987 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 01-31-2016
Morningstar Style Box
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Lipper Global Small-/Mid-Cap Funds

1-year   71 out of 142

3-year   67 out of 123

5-year   71 out of 93

10-year   19 out of 60

Past performance is no guarantee of future results.


    1-year 3-year 5-year 10-year Since Inception

Global Opportunities Fund       -1.02%   8.09%   4.88%   6.23%   9.86%

S&P Developed SmallCap Index       0.65%   10.90%   8.04%   6.43%   --

Figures quoted represent past performance, which is no guarantee of future results. 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. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Administrator Class shares are sold without a front-end sales charge or contingent deferred sales charge.


Net Expense Ratio – effective since 07-01-15   1.41%

Gross Expense Ratio   1.45%

The advisor has committed, through 02-29-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.40%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.


2014     0.26%
2013     27.27%
2012     22.32%
2011   -17.87%
2010     31.31%
2009     27.72%
2008   -40.15%
2007     16.93%
2006     22.87%
2005     21.71%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value