2949 E. Elvira Road,Suite 101
Tucson , AZ, 85756
Tucson , AZ, 85756
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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.
Next, the research team seeks to invest in stocks issued by both United States and foreig More
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Directors
Jan 10, 2024- Lara N. Vaughan
- Andrew A. Davis
- John S. Gates Jr.
- Thomas S. Gayner
- Samuel H. Iapalucci
- Robert P. Morgenthau
- Marsha C. Williams
- Christopher C. Davis
Chief Compliance Officer
- Michaela McLoughry
Fund Manager(s)
- Danton Goei
Price
- 52-Week High/Low
- $33.05 - $22.73
- Turnover
- 24%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| CAPITAL ONE FINANCIAL CORP | 6.25 % |
| META PLATFORMS INC CLASS A | 5.95 % |
| MEITUAN CLASS B | 5.22 % |
| PING AN INSURANCE GROUP CO H | 5.07 % |
| PROSUS NV | 4.73 % |
| DANSKE BANK A/S | 4.34 % |
| JULIUS BAER GROUP LTD | 3.97 % |
| SAMSUNG ELECTRONICS CO LTD | 3.96 % |
| HUMANA INC | 3.87 % |
| VIATRIS INC | 3.67 % |
| More | 3.67 % |
Advisor
Documents
Performance
YTD
7.6%
3 Year
3.93%
5 Year
36.43%
Best
45.2%
2009
Worst
-49.91%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.5% | 5.4% | -9.3% | -2% | -21% | 17.4% | -1% | 7.6% | -0.3% | 3.9% |
| Q2 | 1.1% | 7.9% | -10.5% | 13.2% | 20.4% | -0.5% | 3.7% | 6.1% | 1.5% | 3.3% |
| Q3 | - | -4.5% | -10.2% | -22.6% | 8.4% | -1.9% | -3.2% | 9.1% | 10% | -10.9% |
| Q4 | - | 6.8% | 14.5% | -0.8% | 19% | 9.4% | -18% | 6.7% | -0.9% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.7% | 6.1% | 5.1% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 13% | -5.1% | -1.8% | 2.7% | -3% | 8.3% | 7.3% | -6.7% | -4.5% | -3.5% | 6.1% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 16% | -17% | -15% | 23% | 29% | -21% | 33% | 10% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DGFAX | 8% | 16% | -17% | -15% | 23% | 29% | -21% | 33% | 10% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 16% | 5% | -42% | 6% | 0% | -14% | 14% | 1% | 3% |