100.0

Value

100.0

Yield

100.0

Growth

100.0

Quality

100.0

Size

100.0

Volatility

100.0

Momentum

-10.34

1 Month

-6.02

1 Year

RiskPerformance Return

4.4

Tracking

Error

9981.54

Active

Share

100.0

Similarity

Style Score

91.7

81.1

88.8

90.2

90.0

70.2

82.1

83.5

83.0

71.1

85.3

89.8

83.0

70.8

60.8

79.0

60.8

67.8

51.1

52.8

97.5

62.0

51.4

73.1

64.6

55.0

73.8

86.0

75.5

90.1

83.2

78.2

70.1

94.4

92.5

70.4

79.3

72.3

75.6

71.9

84.4

51.4

69.7

72.5

76.4

77.1

68.9

69.6

81.6

58.1

47.9

67.1

99.4

97.8

100.0

99.7

99.4

99.0

99.6

87.0

90.0

99.7

97.8

87.7

92.0

83.9

78.6

95.7

78.4

55.9

91.6

77.0

77.9

83.4

76.6

91.9

86.7

72.0

-13.98

-11.54

-8.90

-8.97

-8.29

-21.29

-8.69

-8.43

-9.69

-9.41

-13.82

-10.98

-10.89

-4.69

-9.07

-6.50

-2.36

-5.82

-32.32

-4.25

-2.46

-3.14

-4.39

-9.56

-9.23

-7.83

3.2

4.2

4.4

4.5

3.1

3.3

6.8

3.0

3.4

6.9

5.1

3.7

7.4

9970.80

9985.94

9979.73

9981.74

9981.16

9993.57

9987.46

9985.81

9988.62

9990.68

9985.38

9982.54

9990.57

83.7

82.1

82.1

81.2

79.3

79.0

78.2

77.7

77.2

77.0

76.8

76.4

76.4

Fidelity Institutional Asset Manangement

Portfolio

T&D Asset Management Goal Equi..

MFS Investment Management MFS…

DWS Group Qi Global DM LowVol

The TCW Group, Inc . TCW Global Lo…

Amandi Asset Management Global..

Vanguard Investments Australia Van..

Nomura Asset Management Nomur..

Wellington Management Company..

Fidelity International Global Equity..

Nomura Asset Management Nomura

Summit Global Investment ..

Los Angeles Capital Management

State Street Global Advisors Global

99.9

91.7

96.7

86.4

96.5

99.4

99.9

47.5

65.6

100.0

60.8

99.8

98.8

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A comprehensive holdings-based comparison tool for Asset Owners to build better portfolios faster. Similyzer

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