First American Multi-Manager International Equity Fund Institutional Class
| Weiss Ratings | I-38656 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-38656 | Click to Compare |
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| Provider | First American | |||
| Manager/Tenure (Years) | Howard Gleicher (7), Surya Pispatati (7), Kenneth Schiebel (7), 19 others | |||
| Website | http://www.firstamericanfunds.com | |||
| Fund Information | I-38656 | Click to Compare |
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| Fund Name | First American Multi-Manager International Equity Fund Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-38656 | Click to Compare |
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| Dividend Yield | 2.27% | |||
| Dividend | I-38656 | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | I-38656 | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 97.16% | |||
| U.S. Stock | 4.10% | |||
| Non-U.S. Stock | 93.06% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.78% | |||
| Price History | I-38656 | Click to Compare |
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| 7-Day Total Return | -1.54% | |||
| 30-Day Total Return | 2.57% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 5.79% | |||
| Year to Date Total Return | 22.20% | |||
| 1-Year Total Return | 15.95% | |||
| 2-Year Total Return | 35.87% | |||
| 3-Year Total Return | 51.06% | |||
| 5-Year Total Return | 46.53% | |||
| Price | I-38656 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-38656 | Click to Compare |
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| Nav | $12.77 | |||
| 1-Month Low NAV | $12.29 | |||
| 1-Month High NAV | $12.97 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.97 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | I-38656 | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.65 | |||
| Balance Sheet | I-38656 | Click to Compare |
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| Total Assets | 895.41M | |||
| Operating Ratios | I-38656 | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 105.00% | |||
| Performance | I-38656 | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -14.08% | |||