6300 BEE CAVE ROAD,BUILDING ONE
AUSTIN , TX, 78746
AUSTIN , TX, 78746
Summary
The fund seeks capital appreciation in the long term while minimizing federal income taxes on returns by investing in mega-and large-size companies outside the United States.
The sub-advisers’ 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 focuses on s More
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Directors
Jan 14, 2021- George M. Constantinides
- Douglas W. Diamond
- Ingrid M. Werner
- Darrell Duffie
- Roger G. Ibbotson
- Myron S. Scholes
- David G. Booth
- Abbie J. Smith
Chief Compliance Officer
- Randy Olson
Fund Manager(s)
- Jed Fogdall
- Mary Phillips
- Bhanu Singh
- Arun Keswani
Price
- 52-Week High/Low
- $34.99 - $11.58
- Turnover
- 17%
- Expense Ratio
- 0.50%
Company Name |
Holding |
| Toyota Motor Corp | 2.78 % |
| Royal Dutch Shell PLC | 2.66 % |
| TotalEnergies SE | 2.05 % |
| Daimler AG | 1.73 % |
| BP PLC | 1.3 % |
| Bank of Montreal | 1.23 % |
| Zurich Insurance Group AG | 1.18 % |
| Allianz SE | 1.15 % |
| Westpac Banking Corp | 1.15 % |
| Koninklijke Ahold Delhaize NV | 1.1 % |
| More | 1.1 % |
Advisor
Performance
YTD
-
3 Year
117.89%
5 Year
154.62%
Best
127.56%
2021
Worst
-44.39%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 117.6% | -31.8% | 8.1% | -1.3% | 5.9% | -4% |
| Q2 | - | - | - | - | 4.2% | 14.2% | -2.2% | -1.8% | 4.4% | -0.8% |
| Q3 | - | - | - | - | 0.4% | 99.9% | -3.2% | 2.2% | 8.2% | 8.4% |
| Q4 | - | - | - | - | - | -38.4% | 7.2% | -14.5% | 5.5% | 5% |
| 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% | 0% | 128% | -4% | 12% | -17% | 26% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DTMIX | - | - | - | - | 128% | -4% | 12% | -17% | 26% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | 101% | -20% | -17% | -11% | 6% | -1% |