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 invests significantly in common stocks issued by both United Stat More
Webiste
Directors
Jan 10, 2024- Ralph J. Egizi
- Thomas D. Tays
- Kenneth C. Eich
Chief Compliance Officer
- Michaela McLoughry
Price
- $ 30.63 ( +1.47 )
-
Feb 15, 2024Last Close
- Net Assets
-
$263.9M
Mar 28, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-11.17%
5 Year
36.62%
Best
174.62%
2011
Worst
-36.99%
2008
Company Name |
Holding |
| META PLATFORMS INC CLASS A | 6.39 % |
| CAPITAL ONE FINANCIAL CORP | 5.32 % |
| MEITUAN CLASS B | 5.06 % |
| PING AN INSURANCE GROUP CO H | 4.75 % |
| BERKSHIRE HATHAWAY INC CL B | 4.57 % |
| PROSUS NV | 4.54 % |
| DANSKE BANK A/S | 4.51 % |
| JULIUS BAER GROUP LTD | 4.24 % |
| SAMSUNG ELECTRONICS CO LTD | 4 % |
| HUMANA INC | 3.66 % |
| More | 3.66 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DWLD | 0% | 3.4% | 19.2% | -14.8% | -4% | 21.2% | 28.4% | -22.3% | 3.1% | -14% | |
| S&P 500 | 6.1% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 3.4% | 6.4% | -6.5% | 9.9% | -23.3% | 18.6% | -1.1% | 0% | 0% | ||||
| q2 | 0% | 0% | 8.9% | -11.5% | 2.2% | 22.6% | -1.2% | 3.7% | 5.6% | 0% | ||||
| q3 | 0% | 0% | -4.6% | -9.3% | -13% | 9% | -3.7% | -1.8% | 9.7% | 0% | ||||
| q4 | 0% | 0% | 7.9% | 13.5% | -1.8% | 18.3% | 9.8% | -20.2% | 7.1% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -1.9% | 5.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |