4221 North 203rd Street Suite 100,
Elkhorn , NE, 68130
Elkhorn , NE, 68130
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s 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 issuers, including Amer More
Link
Directors
Sep 13, 2023- Stephen P. Lachenauer
- Jerry Szilagyi
- Tobias Caldwell
- Tiberiu Weisz
Chief Compliance Officer
- Frederick J. Schmidt
Fund Manager(s)
Price
- 52-Week High/Low
- $19.42 - $16.28
- Turnover
- 13.4%
- Expense Ratio
- 1.34%
Company Name |
Holding |
| Microsoft Corp. | 4.94 % |
| Tetra Tech Inc | 4.6 % |
| World Gold Trust | 3.98 % |
| Bunge Global SA | 3.91 % |
| Sanofi | 3.85 % |
| Meta Platforms Inc | 3.64 % |
| Vivendi SE | 3.56 % |
| Novartis AG | 3.54 % |
| Walmart Inc | 3.31 % |
| Applied Materials Inc. | 3.09 % |
| More | 3.09 % |
Advisor
Documents
Performance
YTD
-
3 Year
7.69%
5 Year
27.17%
Best
17.34%
2017
Worst
-10.82%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.5% | 6.9% | 1.8% | 6.2% | -22.5% | 9.1% | 1.6% | 6.5% | 2.9% |
| Q2 | - | -1.8% | 0.3% | -12.9% | 4.5% | 15.7% | 2.9% | 3.9% | 5.1% | 1.3% |
| Q3 | - | - | -2.2% | -9.7% | -1.9% | -0.5% | 0.3% | 2.4% | 2.2% | 3.7% |
| Q4 | - | - | 3.8% | 11.5% | 7.4% | 13.6% | -0.1% | -8.4% | 2.2% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.2% | 2.5% | 3.2% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 8% | -11% | 15% | 4% | 13% | -3% | 17% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CAXIX | - | 4% | 8% | -11% | 15% | 4% | 13% | -3% | 17% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 8% | 10% | -12% | -13% | -16% | 3% | -2% | 1% |