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 calculates the estimated intrinsic value of a company on the basis of factors such as a company&rsquo 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 Woods
- Amelia Morris
- Jeffrey Germain
- Luiz Sauerbronn
- Shingo Omura
Price
- 52-Week High/Low
- $23.39 - $18.32
- Turnover
- 14.4%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| Northern Inst Fds | 3.15 % |
| Takeda Pharmaceutical Co Ltd. | 3.06 % |
| Alibaba Group Holding Ltd. | 2.69 % |
| Sanofi | 2.55 % |
| Heineken Holding N.V. | 2.51 % |
| SAP SE | 2.32 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.25 % |
| Henkel AG & Co. KGaA | 2.21 % |
| Rolls-Royce Holdings PLC | 2.19 % |
| Intesa Sanpaolo S.p.A. | 2.16 % |
| More | 2.16 % |
Documents
Performance
YTD
3.5%
3 Year
21.26%
5 Year
34.47%
Best
56.23%
1999
Worst
-37.18%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.1% | 11% | -3.9% | 7.3% | -31.5% | 5.8% | 2.6% | 5.3% | 1.3% | 6.7% |
| Q2 | -3.8% | 3% | -11.9% | 7.9% | 12.1% | -3.2% | -0.6% | 3.2% | -2.1% | 2.6% |
| Q3 | - | 0.7% | -14.4% | -6.3% | -0.1% | -1.8% | 1.7% | 4.1% | 6.9% | -11.7% |
| Q4 | - | 11.6% | 21.6% | 0.3% | 22% | 7.7% | -10.5% | 2.1% | 2% | 1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2% | 1.5% | 4.7% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 11.1% | -1% | 1% | 2.8% | -3.5% | 3.9% | 4.8% | -1.1% | -2.9% | -3% | 9.3% | 3.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 27% | -12% | 9% | -4% | 10% | -10% | 15% | 0% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BIIEX | 4% | 27% | -12% | 9% | -4% | 10% | -10% | 15% | - | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 27% | 9% | -18% | -20% | -19% | -3% | -4% | - | -1% |