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    Cheswold Lane Intl High Dividend Instl (CLIDX)

    11.87 Down 0.11(0.92%) Aug 31
    Prev Close:11.98
    YTD Return*:1.96%
    Net Assets*:30.56M
    Yield*:3.10%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CLIDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RHHVF4.21N/A
    SBMRF.L4.14N/A
    SKFOF4.12N/A
    NVSEF3.95N/A
    VODPF.L3.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:30.56M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:1.96%
    5y Avg Return:4.66%
    Rank in Category (ytd):94
    % Rank in Category (ytd):11.59%
    Beta (3y):1.03
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes (the "80% policy"), in dividend paying equity securities (including common, convertible and preferred stocks) of companies located in developed markets outside of the United States. It invests in a diversified portfolio of medium-to-large, well-established companies based on the standards of the applicable country's stock market. The fund generally invests in companies with market capitalizations in excess of U.S. $1.5 billion. The Adviser follows a value style of investing. View More
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