6455 Irvine Center Drive,
Irvine , CA, 92618
Irvine , CA, 92618
Summary
The fund seeks capital appreciation in the long term by investing in 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 invests significantly in issuers domiciled outside the United States.
The strategy seeks to More
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Directors
Jan 16, 2024- Alexandra Trower
- Francisco G. Cigarroa
- Jennifer C. Feikin
- Leslie Stone Heisz
- Margaret Spellings
- Mary Davis Holt
- Merit E. Janow
- Michael C. Gitlin
- Nariman Farvardin
- Paul S. Williams
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Alan Berro
- Wesley Phoa
- Andrew Suzman
- Michelle Black
- Samir Mathur
- William Robbins
- John Queen
Price
- 52-Week High/Low
- $24.06 - $17.98
- Turnover
- 5%
- Expense Ratio
- 0.85%
Company Name |
Holding |
| NEW PERSPECTIVE FUND (NPF) | 20.07 % |
| NEW ECONOMY FUND | 15.13 % |
| SMALLCAP WORLD FUND INC | 15.09 % |
| GROWTH FUND OF AMERICA (THE) | 15.05 % |
| CAPITAL WORLD GROWTH & INCOME FUND | 14.97 % |
| EUROPACIFIC GROWTH FUND (EUPAC) | 7.82 % |
| NEW WORLD FUND INC | 6.83 % |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | 5.07 % |
| More | 5.07 % |
Performance
YTD
8%
3 Year
-8.53%
5 Year
34.91%
Best
28.56%
2017
Worst
-31.25%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 8.9% | -11.4% | -1.2% | -20% | 13.2% | 1.2% | 9.3% | -1.2% | 3.4% |
| Q2 | -0.2% | 6.1% | -18.1% | 11% | 23.4% | 2.3% | 3.1% | 5.8% | 0.7% | 1.2% |
| Q3 | - | -4.4% | -5.8% | -4.1% | 9.3% | -2% | 2.9% | 5.6% | 6.1% | -9% |
| Q4 | - | 11.8% | 0.5% | 3.8% | 17.2% | 5.2% | -13.4% | 5.1% | -1.7% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 5.1% | 2.9% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -2.7% | 3.1% | 0.9% | -0.4% | 5.6% | 3.4% | -2.7% | -4.9% | -3.1% | 9.3% | 5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 23% | -31% | 9% | 26% | 22% | -9% | 29% | 4% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CPGAX | 8% | 23% | -31% | 9% | 26% | 22% | -9% | 29% | 4% | 0% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 23% | -10% | -18% | 10% | -7% | -3% | 9% | -6% | 1% |