200 East Randolph Street, Suite 2900,
Chicago , IL, 60601
Chicago , IL, 60601
Summary
The all-cap international fund looks for companies in the developed markets.
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.
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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
- $15.81 - $12.43
- Turnover
- 20.5%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| Compagnie Generale des Etablissements Michelin | 6.3 % |
| Check Point Software Technologies Ltd. | 5.44 % |
| Subaru Corp. | 5.09 % |
| Sanofi | 4.96 % |
| Fresenius Medical Care AG | 4.35 % |
| KBC Group NV | 4.3 % |
| BNP Paribas SA | 4.24 % |
| Danske Bank A/S | 4.03 % |
| Endesa SA | 3.79 % |
| Siemens AG | 3.35 % |
| More | 3.35 % |
Documents
Performance
YTD
2.9%
3 Year
-1.94%
5 Year
7.81%
Best
26.36%
2013
Worst
-11.11%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.6% | 5.4% | -2% | 0.2% | -13.7% | 7.3% | 1.4% | 7.4% | 1.3% | 5.6% |
| Q2 | -3.6% | 1.6% | -7.5% | 5.4% | 11.7% | -0.4% | -3% | 5.7% | -1.4% | 1.8% |
| Q3 | - | -4.5% | -14.4% | -7.3% | 0.7% | 0.4% | 2.6% | 2.5% | 5.4% | -6.1% |
| Q4 | - | 8.7% | 14.5% | 3.7% | 8.3% | 2.8% | -9.1% | 0.5% | -5.7% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 3.1% | 3.9% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 4.4% | -2.1% | 3.2% | 2.3% | -3% | 2.4% | 2.9% | -4.2% | -3.2% | -6.8% | 10.8% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 8% | -11% | 2% | 5% | 11% | -10% | 17% | -1% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AINIX | 3% | 8% | -11% | 2% | 5% | 11% | -10% | 17% | -1% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 8% | 10% | -25% | -11% | -18% | -3% | -3% | -10% | 5% |