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Parametric International Equity Fund Class A: (MF: EAISX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$16.33 USD
-0.20 (-1.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.12 | 17 |
| 3 months | 10.68 | 16 |
| 6 months | 14.65 | 18 |
| 1 Year | 13.81 | 32 |
| 3 Year | 9.36 | 44 |
| 5 Year | 9.56 | 47 |
| 10 Year | 5.83 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.76 |
| 5 Year | 9.26 |
| 10 Year | 4.77 |
| Since Inception | 5.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.11 | NA | NA | NA |
| 2024 | 2.33 | -0.13 | 9.26 | -9.20 |
| 2023 | 7.44 | 1.69 | -4.56 | 10.76 |
| 2022 | -6.79 | -12.71 | -11.89 | 17.38 |
| 2021 | 2.58 | 4.91 | -1.72 | 2.52 |
| 2020 | -22.75 | 17.10 | 4.74 | 15.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.12 | 1.37 | 15.50 | -15.85 | 8.44 | 9.61 | 21.12 | -11.57 | 25.48 | 1.42 | 1.96 |
| % Total Return Rel to Index | 0.79 | -2.96 | -3.35 | 0.62 | -8.92 | 4.18 | 2.69 | 4.56 | 3.67 | 3.30 | 5.24 |
| % Total Return Rel to Peer | 4.90 | -3.16 | 0.67 | 3.86 | 2.01 | -5.11 | -1.20 | 4.45 | -3.44 | -1.32 | 6.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.45 | 0.42 | 0.29 | 0.42 | 0.19 | 0.27 | 0.21 | 0.36 | 0.17 | 0.26 |
| % Yield | 0.00 | 3.13 | 3.02 | 2.21 | 2.53 | 1.22 | 1.87 | 1.67 | 2.48 | 1.50 | 2.23 |
| Capital Gains ($) | 0.00 | 0.21 | 0.00 | 0.20 | 0.28 | 0.01 | 0.06 | 0.17 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.78 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.84 | 0.90 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%