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 mid-and large-size 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 focuses on securities and depositary receipts of foreign issuers.
Then 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
- Mark Jason
- Brently Bates
- Richard Nield
Price
- 52-Week High/Low
- $25.26 - $20.99
- Turnover
- 25%
- Expense Ratio
- 1.02%
Company Name |
Holding |
| Investor AB | 3.31 % |
| CGI Inc. | 2.48 % |
| Icon PLC | 2.47 % |
| Schneider Electric SE | 2.05 % |
| Linde PLC | 1.67 % |
| Finecobank Banca Fineco S.p.A. | 1.67 % |
| Samsung Electronics Co., Ltd. | 1.62 % |
| Ashtead Group PLC | 1.61 % |
| Haleon PLC | 1.5 % |
| London Stock Exchange Group PLC | 1.35 % |
| More | 1.35 % |
Documents
Performance
YTD
1.4%
3 Year
-30.1%
5 Year
-30.32%
Best
35.3%
2009
Worst
-27.06%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.3% | 10% | -10.5% | 3% | -22.1% | 14.2% | -1% | 7.8% | 1.7% | 3.6% |
| Q2 | -2.6% | 2.8% | -12.4% | 3.3% | 17.8% | 4% | -3.7% | 6% | -2.4% | -0.2% |
| Q3 | - | -7.6% | -8.4% | -24.5% | -3.7% | -0.9% | 2.6% | 4.4% | 3.8% | -10.3% |
| Q4 | - | 13.1% | 1.4% | 4.2% | 13.5% | -3.4% | -11.5% | 3.1% | -3.6% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 4.6% | 1.2% | -2.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -3% | 3.9% | 1% | -2.5% | 4.4% | 1.3% | -4.5% | -4.5% | -1.5% | 7.9% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 16% | -27% | -16% | 0% | 15% | -15% | 23% | -1% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AIIYX | 1% | 16% | -27% | -16% | 0% | 15% | -15% | 23% | -1% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 16% | -6% | -43% | -16% | -13% | -9% | 4% | -10% | -2% |