Formula Investing International 400 Fund

Class No Load (FNVAX)

U.S. News evaluated 26 Foreign Small/Mid Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 15.04 percent over the past year.

Trailing Returns Updated 04.30.2013
Year to date 7.0%
1 Year 15.0%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks to achieve long-term capital appreciation. The fund primarily purchases common stocks and depositary receipts. Its security selection process begins by analyzing a proprietary database of a universe of securities of non-U.S.-based companies with market capitalization of approximately at least $1 billion and ranking the securities using a proprietary systematic methodology. The fund primarily purchases common stocks and depositary receipts.

Fees

Fees are Above Average compared to funds in the same category.
Formula Investing International 400 Fund has an expense ratio of 1.35 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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