ONE NORTH WACKER DR.,
CHICAGO , IL, 60606
CHICAGO , IL, 60606
Summary
The fund seeks to maximize total return by investing in companies across any size 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 focuses on issuers organized or having their principal place of business outside the United States More
Link
Directors
Sep 12, 2023- Adela Cepeda
- Abbie J. Smith
- Muhammad Gigani
Chief Compliance Officer
- Leesa D. Merrill
Fund Manager(s)
- Joseph Elegante
- Adam Jokich
Price
- 52-Week High/Low
- $10.97 - $9.38
- Turnover
- 57%
- Expense Ratio
- 1.48%
Company Name |
Holding |
| Universal Music Group NV | 1.41 % |
| Ping An Insurance Group Co of China Ltd | 0.97 % |
| More | 0.97 % |
Performance
YTD
-
3 Year
-2.69%
5 Year
-1.22%
Best
39.4%
2009
Worst
-44.43%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.1% | 7.1% | -6.9% | 11.7% | -22.7% | 10.3% | -0.7% | 7.6% | -5.3% |
| Q2 | - | -2.9% | 4% | -11.5% | 4.1% | 17.6% | 2.7% | -3% | 7.5% | -0.5% |
| Q3 | - | - | -3.7% | -11.2% | -10.8% | 4.8% | -3.3% | 2.9% | 6.9% | 6% |
| Q4 | - | - | 7.7% | 2.8% | -0.7% | 6.5% | 8.9% | -14.2% | 5.8% | -1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.2% | 2.1% | 3.1% | -0.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 14% | -25% | -6% | 11% | 21% | -17% | 31% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BNIEX | - | 1% | 14% | -25% | -6% | 11% | 21% | -17% | 31% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 14% | -3% | -33% | -5% | -8% | -11% | 11% | -11% |