Morningstar

First American Multi-Manager International Equity Fund Institutional Class FAIEX

Morningstar Medalist Rating
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Medalist Rating as of See First American Investment Hub
  • NAV / 1-Day Return $13.89  /  +0.80 %
  • Fund Size $932.0M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.20%
  • Turnover Ratio 70%
NAV and 1-Day Return as of

Morningstar’s Analysis FAIEX

Will FAIEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First American Multi-Manager IntlEqInstl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FAIEX

More FAIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Schwab Emerging Markets Equity ETF™

8.46 82M
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Driehaus Emerging Markets Growth Instl

4.11 40M
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Taiwan Semiconductor Manufacturing Co Ltd

1.80 17M
Technology

Rolls-Royce Holdings PLC

1.73 17M
Industrials

Samsung Electronics Co Ltd

1.23 12M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.18 11M
Technology

Mizuho Financial Group Inc

0.93 9M
Financial Services

Societe Generale SA

0.91 9M
Financial Services

BlackRock Liquidity FedFund Instl

0.87 8M
Cash and Equivalents

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