6455 Irvine Center Drive,
Irvine , CA, 92618
Irvine , CA, 92618
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.
The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques More
Link
Directors
Dec 14, 2023- Anne-Marie Peterson
- Brady L. Enright
- Cecilia V. Estolano
- Christopher E. Stone
- John G. Freund
- Joseph J. Bonner
- Kenneth M. Simril
- Martin E. Koehler
- Sharon I. Meers
- Yvonne L. Greenstreet
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Jonathan Knowles
- Brady Enright
- Bradford Freer
- Julian Abdey
- Leo Hee
- Harold La
- Peter Eliot
- Roz Hongsaranagon
- Renaud Samyn
- Michael Beckwith
Price
- 52-Week High/Low
- $71.29 - $62.31
- Turnover
- 32%
- Expense Ratio
- 1.09%
Company Name |
Holding |
| ARES MANAGEMENT CORP | 0.79 % |
| DOLLARAMA INC | 0.63 % |
| APL APOLLO TUBES LTD | 0.39 % |
| BOOT BARN HOLDINGS INC | 0.36 % |
| ARCOSA INC | 0.24 % |
| SCHOTT PHARMA AG & CO KGAA | 0.23 % |
| DO & CO AG | 0.19 % |
| AMBU AS | 0.18 % |
| ARCADIS NV | 0.17 % |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.15 % |
| More | 0.15 % |
Documents
Performance
YTD
-
3 Year
-14.53%
5 Year
15.44%
Best
50.53%
2003
Worst
-29.92%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.4% | 6.4% | -15.6% | 6.2% | -22.6% | 15.4% | 1.3% | 8.4% | -2.9% |
| Q2 | - | -1.4% | 5.1% | -19.4% | 6.4% | 31.8% | 3.2% | 4.7% | 5.7% | 2.5% |
| Q3 | - | - | -6.1% | -4.6% | 224.8% | -70.4% | -2.6% | 3.6% | 5.4% | 8.7% |
| Q4 | - | - | 13.7% | 7.9% | -0.7% | 23.4% | 6.4% | -15.9% | 4.5% | -2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.1% | 4.8% | 1.9% | -1.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 18% | -30% | 0% | 35% | 25% | -10% | 27% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSPAX | - | 2% | 18% | -30% | 0% | 35% | 25% | -10% | 27% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 18% | -9% | -26% | 19% | -4% | -4% | 7% | -4% |