11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities of European issuers, and in derivatives and other instruments t More
Link
Directors
Jan 16, 2024- Cynthia Hostetler
- Anthony J. LaCava, Jr.
- Elizabeth Krentzman
- Robert C. Troccoli
- Martin L. Flanagan
- Eli Jones
- Joel W. Motley
- Daniel S. Vandivort
- Prema Mathai-Davis
- Teresa M. Ressel
- Beth Ann Brown
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
- Clas Olsson
- Borge Endresen
- Richard Nield
- Mark McDonnell
Price
- 52-Week High/Low
- $39.25 - $30.84
- Turnover
- 18%
- Expense Ratio
- 1.42%
Company Name |
Holding |
| Investor AB | 3.71 % |
| Icon PLC | 2.45 % |
| Roche Holding AG | 2.28 % |
| Haleon PLC | 2.26 % |
| Schneider Electric SE | 2.05 % |
| Finecobank Banca Fineco S.p.A. | 1.94 % |
| Ashtead Group PLC | 1.77 % |
| Serco Group PLC | 1.61 % |
| Prosus N.V. | 1.58 % |
| Capgemini SE | 1.55 % |
| More | 1.55 % |
Performance
YTD
1.9%
3 Year
-20.61%
5 Year
-5.91%
Best
66.62%
1999
Worst
-46.72%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.8% | 10% | -15.9% | -3.2% | -27% | 10.9% | -2.5% | 7.1% | -0.9% | 2.9% |
| Q2 | -2.3% | 1.4% | -13.6% | 15.6% | 17.6% | 3.3% | -2.2% | 7.6% | -4% | 4.3% |
| Q3 | - | -6.6% | -10.3% | -9% | 2.8% | -1.4% | -1% | 6.3% | 4.8% | -6.1% |
| Q4 | - | 14.7% | 11.7% | 2.3% | 11.7% | 5.8% | -12.8% | 3.6% | -2.5% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 3.2% | 1.7% | -2.8% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -1.1% | 2.4% | 3.2% | -5.2% | 3.7% | 1.7% | -3.8% | -4.5% | -1.8% | 9.9% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 17% | -27% | 4% | -1% | 21% | -19% | 27% | -3% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AEDAX | 2% | 17% | -27% | 4% | -1% | 21% | -19% | 27% | -3% | 5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 17% | -6% | -23% | -18% | -7% | -13% | 7% | -12% | 5% |