It is formally benchmarked to MSCI EAFE Index, which is a blend benchmark, and manager Vince Montemaggiore considers that when constructing the portfolio. Thus, even though this fund is in the ...

The portfolio's mix of equities, cash, gold, and a few bonds make its equity-only MSCI EAFE Index prospectus benchmark an imperfect benchmark and can put the fund at a disadvantage in equity rallies.

Short interest in iShares MSCI EAFE ETF (ARCA:EFA) decreased during the last reporting period, falling from 35.34M to 28.66M. This put -% of the company's publicly available shares short.

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Mutual funds are investment vehicles that pool money from multiple investors to purchase a diversified portfolio of securities such as stocks, bonds, or other financial instruments. Mutual funds ...