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 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 invests in equity securities and depositary receipts of domestic and foreign issuers.
The t More
Link
Directors
Jan 13, 2023- 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)
Price
- 52-Week High/Low
- $23.97 - $9.4
- Turnover
- 132%
- Expense Ratio
- 1.98%
Company Name |
Holding |
Alphabet Inc. | 10.14 % |
LVMH Moet Hennessy-Louis Vuitton SE | 6.46 % |
Analog Devices, Inc. | 5.19 % |
S&P Global Inc. | 5.14 % |
Intuit Inc. | 4.78 % |
Airbus SE | 4.69 % |
JD.com, Inc. | 4.65 % |
Meta Platforms, Inc. | 3.94 % |
Novo Nordisk A/S | 3.71 % |
Keyence Corp. | 3.27 % |
More | 3.27 % |
Documents
Performance
YTD
-
3 Year
-63.89%
5 Year
-56.51%
Best
51.35%
1999
Worst
-64.33%
2022
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | - | 8.6% | -16.2% | 22.1% | -21.6% | 15.8% | -0.6% | 7.8% | 2.8% |
Q2 | - | - | - | -19.2% | 5% | 22.3% | 2.5% | -0.9% | 4.2% | -0.6% |
Q3 | - | - | - | -9.6% | -29.4% | 9% | -0.8% | 2.4% | 2.9% | 4.2% |
Q4 | - | - | - | -41.7% | 0.7% | -1% | -0.9% | -13.3% | 1.7% | -3.1% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | - | - | - | - | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 0% | 9% | -64% | -11% | 6% | 19% | -14% | 18% | 3% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
AGGCX | - | - | 9% | -64% | -11% | 6% | 19% | -14% | 18% | 3% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | - | 9% | -43% | -38% | -10% | -10% | -8% | -2% | -6% |