Ithaka EAFE Strategy
Investment Team
Product Profile
Inception year
Number of holdings
Style
Benchmark
Investment vehicles
MSCI EAFE NR
SMA, UMA
2017
20 - 30
Growth
Overview
-
Concentrated portfolio of 20 to 30 high quality growth companies
-
Expectation of multi-year holding leads to low turnover
-
Focus on companies with the ability to generate cash flow growth over the long term
-
International growth strategy with a focus on developed markets
As of 6/30/2021 (%)
YTD
ITD
14.8
8.5
9.9
9.1
3.3
n/a
Ithaka EAFE Strategy (Net)
MSCI EAFE NR
Morningstar Foreign Large Growth
Investment Team
Senior Analyst
Portfolio Manager
Analyst
Portfolio Manager
Performance
As of 03/31/2023 (%)
QTD
YTD
1 YEAR
3 YEAR
ITD
Ithaka EAFE Strategy (Net)
MSCI EAFE NR
Morningstar Foreign Large Growth
14.8
8.5
9.9
14.8
8.5
9.9
(12.4)
(1.4)
(5.0)
13.4
13.0
11.4
9.1
3.3
n/a
5 YEAR
9.6
3.5
3.7
Periods greater than one year are annualized. Inception Date: 12/1/17. Please refer to the GIPS Report and Disclosures.
The performance shown is compared to the MSCI EAFE NR Index and the median of Morningstar's Foreign Large Growth fund category. The MSCI EAFE NR Index measures the performance of the large and mid-cap equities from 21 developed market countries not including the United States. This broad-based securities index is unmanaged and is not subject to fees and expenses typically associated with managed accounts. Foreign Large Growth is a formal category of mutual funds that Morningstar defines as portfolios that focus on high-priced growth stocks, mainly outside of the United States. Individuals cannot invest directly in an index or fund category.