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The International Equity Portfolio

mutual fund
HCIEX
Payout Change
Pending
Price as of:
$12.42 -0.04 -0.32%
primary theme
N/A
share class
HCIEX (Mutual Fund)

The International Equity Portfolio

Payout Change
Pending
Price as of:
$12.42 -0.04 -0.32%
primary theme
N/A
share class
HCIEX (Mutual Fund)

The International Equity Portfolio

Payout Change
Pending
Price as of:
$12.42 -0.04 -0.32%
primary theme
N/A
share class

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.42

$596 M

2.50%

$0.31

0.25%

Vitals

YTD Return

0.0%

1 yr return

4.4%

3 Yr Avg Return

2.1%

5 Yr Avg Return

5.1%

Net Assets

$596 M

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.42

$596 M

2.50%

$0.31

0.25%

HCIEX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    The International Equity Portfolio
  • Fund Family Name
    N/A
  • Inception Date
    Sep 29, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Portfolio invests primarily (i.e., at least 80% of its net assets) in equity securities. In the unlikely event that a change in this investment policy is adopted by the Board of Trustees, shareholders will receive at least 60 days prior written notice before such change is implemented. Under normal circumstances, the Portfolio will provide exposure to investments that are economically tied to at least three different countries, including the U.S., and at least 40% of the Portfolio's net assets will provide exposure to investments that are economically tied to non-U.S. countries. Although the Portfolio, a diversified investment company, may invest anywhere in the world, the Portfolio is expected to invest primarily in the equity markets included in the MSCI EAFE Index. The Portfolio may also invest in companies of any market capitalization. The Portfolio may invest in securities issued by other investment companies, including ETFs, that invest in equity securities of issuers located in non-U.S. countries. Also, consistent with their respective investment styles, the Portfolio's Specialist Managers may use instruments such as option or futures contracts in order to hedge against investment risks, seek to efficiently obtain or adjust exposure to certain securities or groups of securities, or otherwise to increase returns. The Portfolio may also write (sell) call options and put options, in order to receive premiums, on individual securities, broad-based stock market indexes, and/or on substitutes for such indexes, which may include futures contracts or ETFs. The Portfolio normally writes covered call and put options which have an initial maturity of up to nine months and that are "out of the money" at the time of initiation such that the call options sold generally will be above the current price level of the index when written and the

exercise price of put options sold generally will be below the current price level of the index when written. The Portfolio may also use currency forwards in connection with the purchase and sale of securities denominated in foreign currencies and to hedge against fluctuations in the relative value of the currencies in which securities held by the Portfolio are denominated. In accordance with applicable interpretations of the SEC, certain derivative instruments may be counted as equity securities for purposes of the Portfolio's policies regarding investments in equity securities, to the extent that such derivative instruments have economic characteristics similar to those of equity securities.

The Portfolio may be managed using an "active" investment approach and/or a "passive" investment approach designed to approximate as closely as practicable, before expenses, the performance of either the Portfolio's benchmark index or, from time to time, one or more identifiable subsets or other portions of that index. The relative weighting of these two approaches may vary anywhere from 0% to 100% of the Portfolio's assets at any given time. The Portfolio is authorized to operate on a multi-manager basis. This means that a single Portfolio may be managed by more than one Specialist Manager. The multi-manager structure is generally designed to provide investors access to broadly diversified investment styles. The Trust seeks to engage skilled Specialist Managers to provide a broad exposure to the relevant asset class and returns in excess of the Portfolio's benchmark over time.

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HCIEX - Performance

Return Ranking - Trailing

Period HCIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 4.4% N/A N/A N/A
3 Yr 2.1%* N/A N/A N/A
5 Yr 5.1%* N/A N/A N/A
10 Yr 5.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HCIEX Return Category Return Low Category Return High Rank in Category (%)
2024 0.6% N/A N/A N/A
2023 13.2% N/A N/A N/A
2022 -14.4% N/A N/A N/A
2021 9.4% N/A N/A N/A
2020 4.0% N/A N/A N/A

Total Return Ranking - Trailing

Period HCIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 4.4% N/A N/A N/A
3 Yr 2.1%* N/A N/A N/A
5 Yr 5.1%* N/A N/A N/A
10 Yr 5.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HCIEX Return Category Return Low Category Return High Rank in Category (%)
2024 3.4% N/A N/A N/A
2023 17.6% N/A N/A N/A
2022 -12.4% N/A N/A N/A
2021 13.7% N/A N/A N/A
2020 6.2% N/A N/A N/A

NAV & Total Return History


HCIEX - Holdings

Concentration Analysis

HCIEX Category Low Category High HCIEX % Rank
Net Assets 596 M N/A N/A N/A
Number of Holdings 440 N/A N/A N/A
Net Assets in Top 10 135 M N/A N/A N/A
Weighting of Top 10 22.71% N/A N/A N/A

Top 10 Holdings

  1. VANGUARD FTSE DEVELOPED MARKETS ETF 5.75%
  2. ISHARES CORE MSCI EAFE ETF 4.17%
  3. NOVO NORDISK 2.53%
  4. SHELL PLC 1.62%
  5. SCHNEIDER ELECTRIC SA 1.55%
  6. ASML HOLDING N V 1.52%
  7. TOYOTA MOTOR CORP 1.46%
  8. ASTRAZENECA PLC 1.39%
  9. SAP SE 1.39%
  10. ABB LTD 1.32%

Asset Allocation

Weighting Return Low Return High HCIEX % Rank
Stocks
86.89% N/A N/A N/A
Cash
1.64% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A
Other
-0.02% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HCIEX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HCIEX % Rank
Non US
86.36% N/A N/A N/A
US
0.54% N/A N/A N/A

HCIEX - Expenses

Operational Fees

HCIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% N/A N/A N/A
Management Fee 0.11% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HCIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HCIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HCIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HCIEX - Distributions

Dividend Yield Analysis

HCIEX Category Low Category High HCIEX % Rank
Dividend Yield 2.50% N/A N/A N/A

Dividend Distribution Analysis

HCIEX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

HCIEX Category Low Category High HCIEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HCIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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HCIEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A