71 S. Wacker Drive,Suite 2500
Chicago , IL, 60606
Chicago , IL, 60606
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size 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 looks for quality growth companies trading at reasonable valuations.
The More
Link
Directors
Mar 13, 2024- Rudis, David J.
- Phillips, Charles R.
- Lob, Dianne
- Heaton, John C.
- Eisen, Margaret
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
Price
- 52-Week High/Low
- $29.11 - $21.43
- Turnover
- 27%
- Expense Ratio
- 1.25%
Company Name |
Holding |
| NOVO NORDISK A/S | 3.95 % |
| SCHNEIDER ELECTRIC SE | 3.09 % |
| ASML HOLDING NV | 2.98 % |
| RENESAS ELECTRONICS CORP | 2.82 % |
| 3I GRP PLC | 2.66 % |
| ADIDAS AG | 2.6 % |
| CAPCOM CO LTD | 2.58 % |
| RECRUIT HOLDINGS CO LTD | 2.57 % |
| NESTLE SA | 2.21 % |
| PUBLICIS GROUPE SA | 2.21 % |
| More | 2.21 % |
Documents
Performance
YTD
0.3%
3 Year
-31.01%
5 Year
-10.33%
Best
35.67%
2017
Worst
-38.9%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.4% | 11% | -18.6% | -3.9% | -25.6% | 15.7% | 0.5% | 11.1% | -1.9% | 1.5% |
| Q2 | -2.6% | 2.1% | -24.2% | 13.7% | 25.7% | 4% | 2.9% | 8.3% | 0.2% | 2.3% |
| Q3 | - | -11.2% | -13.5% | -6.1% | 10.8% | -3.7% | 3.4% | 5.6% | 10.8% | -9.5% |
| Q4 | - | 19.1% | 14.5% | 4.1% | 8.2% | 3.3% | -16.3% | 6.6% | -7.1% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.3% | 3% | 3.8% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -2.9% | 3.3% | 1% | -1.3% | 2.4% | 0.7% | -4.5% | -7.6% | -4.9% | 15.6% | 7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 18% | -39% | 5% | 18% | 22% | -12% | 36% | 1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CILRX | 0% | 18% | -39% | 5% | 18% | 22% | -12% | 36% | 1% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 0% | 18% | -18% | -22% | 2% | -7% | -6% | 16% | -8% | - |