11111 SANTA MONICA BLVD,SUITE 1500
LOS ANGELES , CA, 90025
LOS ANGELES , CA, 90025
Summary
The fund seeks capital appreciation in the long term and income 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 invests in stocks of companies in developed countries outside the U.S. and More
Link
Directors
Dec 14, 2023- Victoria B. Rogers
- Lawry J. Meister
- John R. Graham
- Eric H. Sussman
Chief Compliance Officer
- Kurt J. Decko
Fund Manager(s)
Price
- 52-Week High/Low
- $15.73 - $12.46
- Turnover
- 51%
- Expense Ratio
- 1.54%
Company Name |
Holding |
| Samsung Electronics Co., Ltd. | 4.26 % |
| ZIMMER BIOMET HOLDINGS, INC. | 2.14 % |
| RECKITT BENCKISER GROUP PLC | 2.12 % |
| Canadien Pacifique Kansas City Limitee | 2.08 % |
| Infineon Technologies AG | 2 % |
| Akzo Nobel N.V. | 1.97 % |
| FANUC CORPORATION | 1.97 % |
| ENEL - SPA | 1.56 % |
| Seven & i Holdings Co., Ltd. | 1.44 % |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1 % |
| More | 1 % |
Performance
YTD
2.3%
3 Year
18.91%
5 Year
46.21%
Best
29.09%
2013
Worst
-12.82%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.3% | 13.1% | -5.9% | 6.9% | -35.1% | 10.6% | -3.2% | 5.4% | -1.9% | -0.1% |
| Q2 | - | 4.8% | -13.7% | 6.2% | 22% | -1.1% | 3.7% | 2.5% | 0.5% | 0.4% |
| Q3 | - | -2.8% | -10.3% | -2.6% | -0.4% | -2.3% | 7% | 4.1% | 6.1% | -9.5% |
| Q4 | - | 11.4% | 19.7% | 1.9% | 34.1% | 6% | -15.4% | 6.5% | 2.7% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 3.1% | 4.7% | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 12.3% | -1.3% | 2.1% | 2.6% | -2.8% | 5.1% | 3.3% | -1.6% | -4.4% | -3.7% | 10.1% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 27% | -13% | 13% | 6% | 16% | 0% | 20% | 7% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CGVVX | 2% | 27% | -13% | 13% | 6% | 16% | - | 20% | 7% | -7% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 27% | 8% | -14% | -10% | -13% | - | 0% | -2% | -6% |