Managers Investment Group

Trilogy Global Equity Fund

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Fund Facts (as of 3/31/2012)

Investment Style: Growth
Benchmark(s): MSCI World
Subadvisor(s): Trilogy Global Advisors, LP
Fund Net Assets: $74,188,404

Share Class Facts

Share Class: Institutional
Ticker: TLGIX
Cusip: 561709585
Inception Date: 3/1/2011
Expense Ratio:
(Gross / Net)
1.26% / 1.01%
Minimum Investment:
Initial / Subsequent
$1,000,000 / $1,000
Minimum IRA Investment:
Initial / Subsequent
$50,000 / $1,000
Maximum Sales Charges: N/A
12b-1 Fees: N/A

Learn more about share classes offered by Managers Investment Group.

Fund Focus

The Trilogy Global Equity Fund generally invests at least 80% of its net assets in equity stocks. Although the Fund may allocate investments across all market capitalizations, investments will generally be in common and preferred stock of large- and medium-sized companies. The Fund will invest at least 40% of its net assets in the stocks of companies located outside of the United States, and may invest up to 20% of its net assets in the stocks of companies located in emerging market countries. Trilogy, the Fund's subadvisor, uses a bottom-up investment process driven by fundamental research applying the following core principles to identify investments for the portfolio:

  • Earnings growth drives equity returns over the long term.
  • Early-stage and traditional growth companies provide the greatest opportunity.
  • Risk management with respect to the Fund's portfolio should focus on avoiding losing money, rather than minimizing tracking error against the benchmark.
  • A disciplined investment process requires consistently identifying opportunities, evaluating potential returns and responding with timely buy/sell decisions.

Where This Fund Fits As Part Of Your Asset Allocation

The Trilogy Global Equity Fund may be appropriate as part of your overall investment allocation if you are:

  • Looking to gain exposure to non-U.S. equities.
  • Seeking capital appreciation.
  • Willing to accept short-term volatility of returns

Disclosure

Investors should carefully consider the Fund's investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields on the Fund are net of expenses. Unlike the Fund, the index listed is unmanaged, is not available for investment and does not incur expenses.

The Fund's investment manager has contractually agreed, through at least March 1, 2013, to limit Fund operating expenses. The net expense ratio reflects this limitation, while the gross expense ratio does not. Please refer to the Fund's prospectus for additional information on the Fund's expenses.

Daily Pricing 05/17/2012 Open/Close Daily Pricing
Institutional
NAV: $8.93
NAV $ Change: $-0.14
NAV % Change: -1.54%
YTD Return (as of 04/30/2012)
- at NAV 12.26%
- with Load
 

 

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