First American Multi-Manager International Equity Fund Institutional Class
| Weiss Ratings | I-38656 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-38656 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.27% | |||
| Dividend | I-38656 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | I-38656 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.48% | |||
| Stock | 97.60% | |||
| U.S. Stock | 4.68% | |||
| Non-U.S. Stock | 92.92% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.82% | |||
| Price History | I-38656 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.15% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 5.40% | |||
| Year to Date Total Return | 17.60% | |||
| 1-Year Total Return | 19.55% | |||
| 2-Year Total Return | 29.46% | |||
| 3-Year Total Return | 41.18% | |||
| 5-Year Total Return | 48.19% | |||
| Price | I-38656 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.29 | |||
| 1-Month Low NAV | $12.29 | |||
| 1-Month High NAV | $12.79 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.79 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | I-38656 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 15.65 | |||
| Balance Sheet | I-38656 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 895.41M | |||
| Operating Ratios | I-38656 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 105.00% | |||
| Performance | I-38656 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -14.08% | |||