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
- $15.09 - $10.86
- Turnover
- 20%
- Expense Ratio
- 0.74%
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
-
3 Year
37.42%
5 Year
56.25%
Best
38.44%
2017
Worst
-23.13%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.7% | 3.1% | -10.2% | -0.4% | -19.7% | 16.6% | 0.9% | 10.9% | -2.4% |
| Q2 | - | 2.6% | 1.6% | -7.8% | -3.1% | 20.6% | -1.8% | 1.2% | 7.5% | 0.4% |
| Q3 | - | - | -5.1% | -12.4% | -19.2% | 9.9% | -3.9% | -4.6% | 10.9% | 10.3% |
| Q4 | - | - | 4.6% | 22.1% | -1.5% | 15.6% | 8% | -16.1% | 4.5% | -6.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -6.2% | 5.2% | 5.1% | 2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 3% | -11% | -23% | 23% | 22% | -21% | 38% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DILYX | - | 7% | 3% | -11% | -23% | 23% | 22% | -21% | 38% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 3% | 10% | -50% | 7% | -7% | -15% | 19% | -8% |