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Vontobel US Equity Institutional I (VTUIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.40-0.01 (-0.06%)
At close: 08:00PM EDT

Vontobel US Equity Institutional I

Columbus, OH 43214

4041 N. High Street, Suite 402

Advisers Investment Trust

(614) 255-5550
Management information
Edwin D. Walczak,Lead manager since 26 March 2018
Edwin Walczak has been a Portfolio Manager and Senior Research Analyst for Vontobel’s Quality Growth Boutique since July 1988. He has held a management position on the firm’s U.S. Equity strategy since its inception. In addition to his portfolio management responsibilities, he continues to conduct research analysis on individual stocks which may be included in the firm’s other strategies, primarily focusing on companies in the Industrials, Financials, Consumer Discretionary, and Consumer Staples sectors. Prior to joining Vontobel Asset Management, from 1984 to 1988, Edwin Walczak worked as an Institutional Portfolio Manager at Lazard Frères Asset Management. From 1982 to 1984, he was an Institutional Relationship Manager at Sanford C. Bernstein & Co. He began his financial career in 1978 at the Ford Motor Company in Dearborn, Michigan and General Motors Corporation, New York, where he held successive positions as a Financial Analyst until 1982. Edwin Walczak received a Master of Business Administration in Finance and a Master of Arts in International Politics and Economics from Columbia University, and was an International Fellow in Columbia Graduate School in New York. In addition, he received a Bachelor of Arts (Phi Beta Kappa) in Government from Colby College in Maine.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyVontobel
Net assets38.07M
YTD return3.41%
Yield0.51%
Morningstar rating★★★
Inception date26 Mar 2018

Fund operations

Last dividend0.09
Last cap gain20.00
Holdings turnover30.34%
Average for categoryN/A

Fees and expenses

ExpenseVTUIXCategory average
Annual report expense ratio (net)0.65%0.99%
Prospectus net expense ratio0.65%N/A
Prospectus gross expense ratio2.74%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A