1825 Connecticut Avenue NW,,Suite 400
Washington , DC, 20009
Washington , DC, 20009
Summary
The fund seeks high total return by investing in mega-and large-size companies 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 selects companies that have superior business franchises not fully reflected in c More
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Directors
Dec 7, 2023- Theodore H. Eliopoulos
- Cari M. Dominguez
- Miles D. Harper, III
- Karen Fang
- Eddie Ramos
- Anthony A. Williams
- Richard L. Baird, Jr.
- John G. Guffey, Jr.
- Alice Gresham Bullock
- Joy V. Jones
Chief Compliance Officer
- Hope L. Brown
Fund Manager(s)
- Christopher Dyer
- Ian Kirwan
Price
- 52-Week High/Low
- $27.02 - $22.92
- Turnover
- 51%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| Nestle SA | 5.46 % |
| State Street Global Advisors | 4.92 % |
| ASML Holding NV | 4.58 % |
| AstraZeneca PLC | 4.4 % |
| Novo Nordisk A/S | 4.39 % |
| Iberdrola SA | 4 % |
| Compass Group PLC | 3.72 % |
| Sanofi SA | 3.34 % |
| Siemens AG | 3.31 % |
| HSBC Holdings PLC | 3.03 % |
| More | 3.03 % |
Advisor
Documents
Performance
YTD
-
3 Year
-9.15%
5 Year
12.35%
Best
17.4%
2020
Worst
-21%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3% | 10% | -9.9% | 1.3% | -18.1% | - | - | - | - |
| Q2 | - | -0.8% | 3.8% | -13.9% | 13.6% | 17.8% | 6.4% | - | - | - |
| Q3 | - | - | -10.1% | -10.2% | -6.7% | 5.5% | -1.1% | - | - | - |
| Q4 | - | - | 13% | 13.3% | 4.7% | 8% | 9.4% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | 1.6% | 2.9% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 14% | -21% | 5% | 17% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CIESX | - | 2% | 14% | -21% | 5% | 17% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 14% | 0% | -22% | 1% | - | - | - | - |