4275 Executive Square,5th Floor
La Jolla , CA, 92037
La Jolla , CA, 92037
Summary
The fund seeks capital appreciation in the long term by investing in 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 invests in securities of U.S. and foreign companies.
A foreign company is determined to be More
Link
Directors
Dec 14, 2023- Gregory Bishop
- Robert M. Fitzgerald
- Craig Wainscott
- Jeff Busby
- Oliver Murray
Chief Compliance Officer
- Roberta Loubier
Fund Manager(s)
- Brent Fredberg
- Kenneth Little
- Ted Kim
- Brian Matthews
Price
- 52-Week High/Low
- $32.45 - $26.09
- Turnover
- 12.1%
- Expense Ratio
- 1.21%
Company Name |
Holding |
| Erste Group Bank AG | 2.61 % |
| Shell PLC | 2.49 % |
| Sanofi | 2.4 % |
| UBS Group AG | 2.37 % |
| Bank of America Corp. | 2.31 % |
| GSK plc | 2.3 % |
| Heidelberg Materials AG | 2.29 % |
| Wells Fargo & Co. | 2.25 % |
| Northern Inst Fds | 2.25 % |
| Imperial Brands PLC | 2.21 % |
| More | 2.21 % |
Documents
Performance
YTD
5.5%
3 Year
13.36%
5 Year
38.29%
Best
30.62%
2013
Worst
-10.39%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 4.9% | -3.5% | 7.7% | -30% | 6.6% | -0.4% | 4.9% | -2% | 2.9% |
| Q2 | -3.1% | 3% | -10.5% | 10.5% | 14.1% | -1.1% | 1% | 3.5% | -0.9% | 1.4% |
| Q3 | - | -0.7% | -10.7% | -7.4% | -0.8% | -2% | 2.7% | 3.4% | 6.3% | -8.5% |
| Q4 | - | 9.1% | 17.9% | 4.2% | 22.1% | 8.6% | -11.6% | 3.6% | 4.7% | 2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 3.5% | 5.7% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -1.7% | -1.7% | 1.9% | -4.2% | 5.5% | 4.5% | -2.4% | -2.7% | -2.7% | 8.4% | 2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 16% | -9% | 14% | -1% | 14% | -10% | 16% | 8% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BGVIX | 6% | 16% | -9% | 14% | -1% | 14% | -10% | 16% | 8% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 16% | 12% | -13% | -18% | -14% | -4% | -3% | -1% | - |