11111 SANTA MONICA BLVD,SUITE 1500
LOS ANGELES , CA, 90025
LOS ANGELES , CA, 90025
Summary
The fund seeks capital appreciation in the long term 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.
The fund invests in companies both in developed markets, excluding the United States (the international value 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
- $18.61 - $14.75
- Turnover
- 43%
- Expense Ratio
- 1.02%
Company Name |
Holding |
| ROLLS-ROYCE HOLDINGS PLC | 3.69 % |
| BARCLAYS PLC | 2.57 % |
| PRUDENTIAL PUBLIC LIMITED COMPANY | 1.89 % |
| Renesas Electronics Corporation | 1.77 % |
| GSK PLC | 1.42 % |
| Koninklijke Philips N.V. | 1.39 % |
| Samsung Electronics Co., Ltd. | 1.39 % |
| RWE Aktiengesellschaft | 0.87 % |
| LANXESS Aktiengesellschaft | 0.84 % |
| CARREFOUR SA | 0.59 % |
| More | 0.59 % |
Performance
YTD
1.8%
3 Year
14.48%
5 Year
31.58%
Best
29.59%
2017
Worst
-18.42%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.4% | 11.8% | -5.9% | 8.2% | -30.7% | 10.3% | -2.1% | 8.8% | -2.8% | 4% |
| Q2 | -2.3% | 4.7% | -10.4% | 2.8% | 20% | -0.1% | -2.6% | 5.2% | -1.9% | 0.8% |
| Q3 | - | -2.2% | -11.2% | -4% | 1.5% | -3% | 1.2% | 7.2% | 6.8% | -12.6% |
| Q4 | - | 7.7% | 15.5% | -0.1% | 21.3% | 8.9% | -13.3% | 5.8% | 0.2% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 2.6% | 3.2% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -2.1% | 3.4% | 3.5% | -3.9% | 5.3% | 3.4% | -2.3% | -3.1% | -4% | 8.1% | 2.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 21% | -14% | 5% | 4% | 19% | -18% | 30% | 2% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CIOIX | 2% | 21% | -14% | 5% | 4% | 19% | -18% | 30% | 2% | -6% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 21% | 8% | -22% | -12% | -10% | -12% | 10% | -8% | -5% |