Voyager International Large Cap Value

Foreign Large Value

Voyager Accounts: International Equity

FACTS AND DATASHEET

The Voyager International Large Cap Value Account invests primarily in large international stocks that are either less expensive or growing are a slower rate than other large-cap stocks. The portfolio manager divides the accounts assets across several developed markets, including Japan, Britain, France, and Germany. The account primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow). The account typically holds less than 20% of assets invested in U.S. stocks.

Benchmarks: MSCI ACWI Ex USA NR USD; MSCI ACWI Ex USA Value NR USD

3-Year Annualized Time-Weighted Return [1]

15.51%

Benchmark 3-Year Annualized Return (SP 500) [2]

13%

Risk (Scale 1 to 5) [3]

Average - 3

Annual Yield [4]

Average 4.28%

Annual Fee (Scale 0.01 to 2.00%) [5]

Low 0.25%
0
%

OVERALL SCORE

Core Facts

Asset Class International Equity
Sub-Class International Large Cap Value
Expense Ratio [6] 0.0%
Minimum investment [7] $0.00 US
Account number 101
Account manager Galleon Wealth Management
Region Global
Market Developed

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Performance

Risk

The risk rating is based on the account’s past performance as compared to mutual funds and/or ETFs within the same category. It represents a starting point from which investors evaluate if the core makes sense for their own risk tolerance, suitability, goals and objectives. It is not a buy or sell recommendation.

CEO Account

S&P 500

Bloomberg Barclays US Aggregate Bond Index

Account Value (US)Our Donation
$25,000$125
$50,000$250
$100,000$375
$500,000$1,250
$1,000,000$2,500
>$1,000,000$2,500 + 10% of fee

Management

Strategy Income
Style Active
Objectives Income

Social Investing

Green Portfolio No
Impact Investing Yes
Socially Responsible Yes

Tax and Charitable Information

Donor Qualified No
IRA Suitability Yes

1. Assumes even number of shares purchased at time of account inception. Actual returns may vary depending on when shares were purchased.

2. As of date of account inception.

3. Assumes that 1 equals low risk, while 5 equals extremely high risk.

4. Based on even number of shares purchased at time of account inception. Assumes that companies held in the account declared regular dividends as determined by their board of directions. Neither Global Advisers, nor Galleon Wealth Management assumes any responsibility for that amount of dividends paid. Dividend declared by any company are never guaranteed.

5. Based on industry standards and averages, whereas the average account management fee equals 1.5%. Does not include any commissions or other fees charged by custodian