Spectrum International Equity Fund - I Class

Formerly Spectrum International Fund

Invests in developed and emerging market equity funds, a money market fund, and from time to time, international bond funds. Subject to general stock and bond market risks. Funds that invest overseas generally carry more risk than funds that invest strictly in U.S. assets.

Risks include currency risk, the effects of negative currency exchange rates. To the extent the fund has investments in emerging market countries, it will be more subject to abrupt and severe price declines.

Morningstar (Category)

Morningstar1

Foreign Large Blend
N/A

Fund Manager Tenure2

Net Assets3
(USD)

9yrs
$2.1b

Data as of 12/31/2021

Data as of 12/31/2021

Price
(USD)

Daily Price Change

$15.68
$-0.18

Data as of 01/21/2022

Data as of 01/21/2022

Charles M.  Shriver, CFA
Charles M. Shriver, CFA, Co-Portfolio Manager

Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Pri...

Toby M. Thompson, CFA, CAIA
Toby M. Thompson, CFA, CAIA, Co-Portfolio Manager

Toby Thompson is a portfolio manager in the Multi-Asset Division. He is a co-portfolio manager of the Balanced Fund, Global Allocation Funds, Moderate Allocation Portfolio, Spectrum Funds, Act...

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Strategy

Investment Objective

The fund seeks long-term capital appreciation.

US Mutual Fund vendor indices disclaimers

Sectors

Total Sectors - Equity only
12

Data as of 12/31/2021

Benchmark: MSCI All Country World Index ex USA

Largest - Equity only Financials 17.71% Was (11/30/2021) 17.79%
Other View complete

Over - Equity only

Health Care
By 1.91%
Fund 11.30%
Benchmark 9.39%

Under - Equity only

Energy
By -2.59%
Fund 2.19%
Benchmark 4.79%

Data as of 12/31/2021

For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.

View platform information
1

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2

Number of years managing the fund.  In the case of co-portfolio management, the longer tenure is displayed.

3

Figure applies to all share classes.

Effective June 1, 2019, the "net" version of the benchmark replaced the "gross" version of the benchmark.  The "net" version of the benchmark assumes the reinvestment of dividends after the deduction of withholding taxes.

Source: MSCI.  MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein.  The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products.  This report is not approved, reviewed, or produced by MSCI.

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