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 utilizes a proprietary screening process to look for companies wi 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
- $13.99 - $9.21
- Turnover
- 20%
- Expense Ratio
- 1.89%
Company Name |
Holding |
| SAMSUNG ELECTRONICS CO LTD | 8.09 % |
| DANSKE BANK A/S | 7.89 % |
| MEITUAN CLASS B | 7.41 % |
| PROSUS NV | 5.97 % |
| NASPERS LTD N SHS | 5.76 % |
| JULIUS BAER GROUP LTD | 5.3 % |
| TECK RESOURCES LTD CLS B | 5.24 % |
| PING AN INSURANCE GROUP CO H | 4.99 % |
| AIA GROUP LTD | 4.62 % |
| DIDI GLOBAL INC | 4 % |
| More | 4 % |
Advisor
Documents
Performance
YTD
2.7%
3 Year
9.44%
5 Year
17.25%
Best
36.87%
2009
Worst
-49.14%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.4% | 2.9% | -10.4% | 0.6% | -19.9% | 16.2% | 0.6% | 10.6% | -2.8% | 1.7% |
| Q2 | -1% | 1.3% | -8% | -4.5% | 20.3% | -2.2% | 0.9% | 7% | 0.1% | 6.3% |
| Q3 | - | -5.3% | -12.7% | -18.5% | 9.6% | -4.2% | -4.9% | 10.6% | 10% | -13.4% |
| Q4 | - | 5.6% | 22.1% | -1.6% | 15.2% | 8.9% | -16.3% | 4.3% | -6.8% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.3% | 5.1% | 5% | -1.9% | - | - | - | - | - | - | - | - |
| 2023 | 11.3% | -5.7% | -2% | - | -6.9% | 8.9% | 7.3% | -7.9% | -4.2% | -4.4% | 6.5% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 4% | -12% | -23% | 22% | 22% | -22% | 37% | -0% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DILCX | 3% | 4% | -12% | -23% | 22% | 22% | -22% | 37% | -0% | -3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 4% | 9% | -50% | 5% | -7% | -15% | 17% | -10% | -2% |