12555 Manchester Road,
St. Louis , MO, 63131-3710
St. Louis , MO, 63131-3710
Summary
The fund seeks capital appreciation by investing in mega-and large-size companies outside the United States.
The fund manages assets by hiring sub-advisers and currently works with six. The fund prefers a multi-manager investing approach to reduce volatility and downside risk.
The sub-advisers are Baillie Gifford Overseas Limited, BlackRock Investment Management, LLC, Edinburgh Partners Limited, Mondrian Investment Partners More
Link
Directors
Sep 12, 2023- MERRY L. MOSBACHER
- JOHN M. TESORO
- TIMOTHY J. JACOBY
- JEAN E. CARTER
- DAVID D. SYLVESTER
- CRAIG A. GRIFFITH
- HEIDI STAM
- LENA HAAS
- MAUREEN LEARY-JAGO
- MICHELLE M. KEELEY
Chief Compliance Officer
- Alan J. Herzog
Fund Manager(s)
- Nigel Bliss
- Paul Black
- Joseph Faraday
- Steven Dutaut
- Allison Fisch
- Caroline Cai
- William Arah
- Neil Ostrer
- Nick Longhurst
- Charles Carter
Price
- 52-Week High/Low
- $14.28 - $11.88
- Turnover
- 140%
- Expense Ratio
- 0.63%
Company Name |
Holding |
| UNITED OVERSEAS BK LTD ORD /SGD/ | 1.37 % |
| KONINKLIJKE PHILIPS NV /EUR/ | 1.04 % |
| IMPERIAL BRANDS PLC /GBP/ | 0.96 % |
| BANCO SANTANDER SA /EUR/ | 0.86 % |
| ALLIANZ SE REGISTERED /EUR/ | 0.86 % |
| EXPERIAN PLC /GBP/ | 0.85 % |
| NOVARTIS AG-REG /CHF/ | 0.67 % |
| HONDA MOTOR CO LTD /JPY/ | 0.61 % |
| ADYEN NV /EUR/ | 0.59 % |
| COMPASS GROUP PLC /GBP/ | 0.48 % |
| More | 0.48 % |
Advisor
Documents
Performance
YTD
-
3 Year
-6.54%
5 Year
4.01%
Best
26.7%
2017
Worst
-19.88%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.1% | 9.4% | -9.2% | 4.3% | -22.4% | 10.6% | -0.6% | 8.5% | -0.1% |
| Q2 | - | - | 3.1% | -13.2% | 5.7% | 18% | 2.2% | -0.4% | 6.7% | 0.1% |
| Q3 | - | - | -5.3% | -11% | -10.9% | 3.8% | -1.9% | 1.9% | 5% | 5.8% |
| Q4 | - | - | 8.6% | 14.2% | 2% | 17.4% | 6.8% | -12.1% | 4.4% | -3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 3% | 3% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 15% | -20% | 0% | 11% | 20% | -13% | 27% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BBIEX | - | 0% | 15% | -20% | 0% | 11% | 20% | -13% | 27% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | 15% | 1% | -27% | -5% | -8% | -7% | 7% | -7% |