The Global Equity Portfolio invests worldwide in high-quality, growing companies.
The Institutional Class has a lower expense ratio than the Advisor Class but requires a higher minimum investment.
The Institutional Class Z has the lowest expense ratio of the available share classes but requires the highest minimum investment and is not accessible to all investors (see Prospectus).
Returns are annualized for periods greater than one year.
Performance data quoted represents past performance; past performance is not a guarantee of future results. The 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 of the Portfolio may be lower or higher than the performance quoted.
Investment performance reflects fee waivers and in the absence of these waivers investment performance would be reduced.
The Fund received a large redemption on June 30, 2023, which resulted in the negative cash position.
The information in the table above is provided on a per share basis. Actual distributions may differ.
¹August 31, 2023 estimates.
*Information is not available.