200 East Randolph Street, Suite 2900,
Chicago , IL, 60601
Chicago , IL, 60601
Summary
The all-cap global fund looks for companies in all markets around the world.
The fund looks to generate positive absolute and relative return over a full-market cycle with active risk management. Investment philosophy of the fund is focus both on the upside and on the downside risks to the individual stock.
The investment process puts a higher emphasis on screening for risks and not on future growth rate or market valuation More
Link
Directors
Dec 14, 2023- Eric H. Holder, Jr.
- William C. Dietrich
- Mellody L. Hobson
- Christopher G. Kennedy
- Kim Y. Lew
- Stephen C. Mills
- John W. Rogers, Jr.
- James M. Williams
Chief Compliance Officer
- Wendy D. Fox
Fund Manager(s)
- Rupal Bhansali
Price
- 52-Week High/Low
- $17.01 - $14.59
- Turnover
- 20.2%
- Expense Ratio
- 0.97%
Company Name |
Holding |
| Microsoft Corp. | 5.84 % |
| Check Point Software Technologies Ltd. | 5.06 % |
| Compagnie Generale des Etablissements Michelin | 4.75 % |
| Verizon Communications Inc. | 3.54 % |
| NetApp Inc. | 3.16 % |
| Sanofi | 3.05 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.99 % |
| Fresenius Medical Care AG | 2.98 % |
| KBC Group NV | 2.92 % |
| Capital One Financial Corp. | 2.78 % |
| More | 2.78 % |
Documents
Performance
YTD
3.6%
3 Year
-11.56%
5 Year
3.99%
Best
15.84%
2017
Worst
-9.96%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.4% | 4.3% | 0.1% | 3.5% | -13.2% | 9.2% | 0.3% | 5.8% | 2.5% | 3% |
| Q2 | -3.3% | 3.4% | -5.3% | 8.7% | 11.8% | 0.3% | 2.1% | 3.5% | -0.2% | 0.2% |
| Q3 | - | -3.1% | -10% | -6.1% | 0.3% | -1.1% | 5.7% | 4.5% | 4.6% | -7.4% |
| Q4 | - | -8.5% | 5.5% | 5.7% | 7.4% | 1.4% | -11.8% | 0.9% | -1.2% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 2.8% | 5% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 3.6% | -2.1% | 2.8% | 1.5% | -1% | 2.9% | 1.6% | -2.3% | -2.4% | -4.2% | -4.1% | -2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | -6% | -10% | 9% | 7% | 11% | -6% | 16% | 6% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AGLYX | 4% | -6% | -10% | 9% | 7% | 11% | -6% | 16% | 6% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | -6% | 11% | -18% | -9% | -18% | 0% | -4% | -4% | 1% |