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.
The strategy looks for companies in developed countries outside the U.S.
The investment 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
- $22.47 - $17.98
- Turnover
- 36%
- Expense Ratio
- 0.90%
Company Name |
Holding |
| ROLLS-ROYCE HOLDINGS PLC | 4.68 % |
| Samsung Electronics Co., Ltd. | 4.22 % |
| BARCLAYS PLC | 3.24 % |
| Roche Holding AG | 2.88 % |
| KERING SA | 2.69 % |
| PRUDENTIAL PUBLIC LIMITED COMPANY | 2.39 % |
| Renesas Electronics Corporation | 2.33 % |
| ENEL - SPA | 2.3 % |
| Akzo Nobel N.V. | 2.2 % |
| SAP SE | 2.18 % |
| More | 2.18 % |
Performance
YTD
-0.9%
3 Year
16.69%
5 Year
36.06%
Best
45.86%
2003
Worst
-18.62%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.7% | 14.1% | -5.4% | 6.9% | -32% | 10.3% | -3.8% | 7.8% | -4.7% | 4.3% |
| Q2 | -0.3% | 5.1% | -9.2% | 4% | 20.5% | -1.2% | -0.8% | 5% | -1.3% | 0.8% |
| Q3 | - | -3.4% | -11.6% | -2.8% | -0.4% | -2.7% | 2.5% | 6.9% | 6.3% | -10.2% |
| Q4 | - | 8% | 20.6% | 1% | 25% | 6.4% | -14.7% | 5.5% | 0.4% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.5% | 1.5% | 3.8% | -1.5% | - | - | - | - | - | - | - | - |
| 2023 | 11.2% | -0.9% | 3.5% | 4.2% | -3.9% | 4.8% | 2.5% | -1.9% | -4% | -3.5% | 8.4% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 23% | -8% | 7% | 4% | 0% | -19% | 27% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CIVIX | -1% | 23% | -8% | 7% | 4% | - | -19% | 27% | 0% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 23% | 13% | -20% | -12% | - | -12% | 8% | -9% | - |