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.
< MoreLink
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
- $16.13 - $12.67
- Turnover
- 20.5%
- Expense Ratio
- 1.29%
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
4%
3 Year
-2.1%
5 Year
7.95%
Best
26.13%
2013
Worst
-11.33%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.6% | 5.4% | -2% | 0.1% | -13.6% | 7.1% | 1.4% | 7.4% | 1.3% | 5.6% |
| Q2 | -0.9% | 1.5% | -7.6% | 8.1% | 11.6% | -0.5% | -3% | 5.6% | -1.4% | 1.7% |
| Q3 | - | -4.6% | -14.4% | -7% | 0.9% | 0.3% | 2.5% | 2.5% | 5.3% | -6.1% |
| Q4 | - | 9% | 14.4% | 3.6% | 5.5% | 3.3% | -9.1% | 0.4% | -5.7% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 3.1% | 3.9% | -1.5% | - | - | - | - | - | - | - | - |
| 2023 | 4.3% | -2.1% | 3.2% | 2.3% | -3% | 2.3% | 2.9% | -4.1% | -3.2% | -6.8% | 10.8% | 2.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 8% | -11% | 2% | 5% | 11% | 0% | 16% | -1% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AINTX | 4% | 8% | -11% | 2% | 5% | 11% | - | 16% | -1% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 8% | 10% | -25% | -11% | -18% | - | -3% | -10% | 5% |