880 Carillon Parkway,Building 6
St. Petersburg , FL, 33716
St. Petersburg , FL, 33716
Summary
The fund seeks capital appreciation in the long term and income by investing in 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.
The research process is driven by fundamental analysis of one stock at a time. In selecting se More
Link
Directors
Jan 6, 2023- Deborah L. Talbot
- Jerry A. Webman
- John Carter
- Keith B. Jarrett
- Krishna K. Memani
- Liana Marante
Chief Compliance Officer
- Ludmila Chwazik
Fund Manager(s)
- Alex Turner
- David Vaughn
- Gashi Zengeni
Price
- 52-Week High/Low
- $20.29 - $7.73
- Turnover
- 20%
- Expense Ratio
- 1.25%
Company Name |
Holding |
| Toyota Motor Corp | 2.29 % |
| NTT | 2.29 % |
| Diageo PLC | 2.01 % |
| Novo Nordisk A/S | 2 % |
| Roche Holding AG | 1.85 % |
| LVMH Moet Hennessy Louis Vuitt | 1.8 % |
| Nordea Bank Abp | 1.66 % |
| AP Moller - Maersk A/S | 1.63 % |
| Canon Inc | 1.62 % |
| ITOCHU Corp | 1.58 % |
| More | 1.58 % |
Advisor
Performance
YTD
-
3 Year
-57.07%
5 Year
-58.83%
Best
17.94%
2019
Worst
-55.54%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -5.4% | 5.6% | -28.4% | 11.4% | -0.6% | - | - |
| Q2 | - | - | - | -13.6% | 4.7% | 18% | 2.7% | -0.8% | - | - |
| Q3 | - | - | - | -45.6% | -2.6% | -5.8% | -2.3% | 1% | - | - |
| Q4 | - | - | - | - | -7.7% | 19.9% | 3.3% | -14.9% | 0.9% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -56% | -1% | -5% | 18% | -17% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSIGX | - | - | - | -56% | -1% | -5% | 18% | -17% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | -34% | -27% | -21% | -11% | -11% | - | - |