880 Carillon Parkway,Building 6
St. Petersburg , FL, 33716
St. Petersburg , FL, 33716
Summary
The fund seeks capital appreciation by investing in companies 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.
The research process is driven by fundamental analysis of one stock at a time. When evaluating individual securities, the More
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Directors
Mar 12, 2024- Liana Marante
- Krishna K. Memani
- Keith B. Jarrett
- John Carter
- Jerry A. Webman
- Deborah L. Talbot
Chief Compliance Officer
- Ludmila Chwazik
Fund Manager(s)
- David Vaughn
- Alex Turner
- Gashi Zengeni
Price
- 52-Week High/Low
- $22.45 - $18.5
- Turnover
- 56.2%
- Expense Ratio
- 3.62%
Company Name |
Holding |
| Novo Nordisk A/S | 2.56 % |
| 3i Group PLC | 2.31 % |
| Samsung Electronics Co Ltd | 1.62 % |
| SAP SE | 1.31 % |
| MediaTek Inc | 1.28 % |
| Xtrackers Harvest CSI 300 Chin | 1.21 % |
| Compal Electronics Inc | 1.16 % |
| Barclays PLC | 1.15 % |
| HSBC Holdings PLC | 1.14 % |
| BAE Systems PLC | 1.11 % |
| More | 1.11 % |
Advisor
Documents
Performance
YTD
6.7%
3 Year
19.99%
5 Year
33.95%
Best
26.82%
2017
Worst
-18.32%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.3% | 8.6% | -4% | 7.7% | -23.6% | 10% | -1.6% | 7.1% | -5.4% | 7.9% |
| Q2 | - | 3.9% | -13.5% | 5% | 14.1% | 0.9% | -2% | 6.4% | -3.9% | 1.9% |
| Q3 | - | -3.2% | -10.4% | -0.1% | 2.7% | -2.1% | 3.1% | 6.1% | 6.6% | -8.7% |
| Q4 | - | 7.6% | 17% | 3.2% | 13.7% | 4.7% | -16% | 4.9% | 0.2% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 4.8% | 1.3% | - | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2.4% | 2.8% | 1.7% | -3.2% | 5.5% | 3.5% | -3.7% | -3% | -4.2% | 8.8% | 2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 16% | -13% | 17% | 2% | 16% | -18% | 27% | -3% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EISRX | 7% | 16% | -13% | 17% | 2% | 16% | -18% | 27% | -3% | 5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 16% | 8% | -10% | -15% | -13% | -12% | 7% | -12% | 6% |