400 Skokie Boulevard,Suite 500
Northbrook , IL, 60062-2815
Northbrook , IL, 60062-2815
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.
Next, the research team Invests in publicly-traded equity securities issued by U.S. and non-U.S. companies.
In s More
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Directors
Sep 8, 2023- William D Forsyth III
- Pamela H Conroy
- James M Snyder
- Steven K Norgaard
- Erik D Barefield
Chief Compliance Officer
- Elyce D Dilworth
Fund Manager(s)
- Hamish Douglass
- Nikki Thomas
Price
- 52-Week High/Low
- $10.85 - $2.35
- Turnover
- 45%
- Expense Ratio
- 0.94%
Company Name |
Holding |
| U.S. Bank Money Market Deposit Account | 46.56 % |
| More | 46.56 % |
Advisor
Performance
YTD
2.4%
3 Year
-89.37%
5 Year
-87.62%
Best
29.65%
2013
Worst
-73.79%
2023
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.9% | 8.1% | -9.5% | 2.2% | -14% | 11.4% | -0.9% | 7% | 0.9% | 2.3% |
| Q2 | -0.3% | 7.1% | -13.4% | 6.7% | 15% | 5.7% | 5.5% | 5.1% | -3.2% | 1.3% |
| Q3 | - | -76.8% | -20.2% | -11.3% | 1.4% | 0.7% | 6.7% | 4% | 6.1% | -4.1% |
| Q4 | - | -2.7% | -31.8% | 7.3% | 3.3% | 0.4% | -9.2% | 6.1% | 0.6% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 1.9% | -0.6% | -0.6% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -4.1% | 5.5% | 4.1% | -2.3% | 5.2% | 1.1% | -75.6% | -5.8% | 1.4% | 7.8% | -10.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | -74% | -57% | 4% | 4% | 20% | -0% | 24% | 4% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMGEX | 2% | -74% | -57% | 4% | 4% | 20% | - | 24% | 4% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | -74% | -36% | -23% | -13% | -9% | - | 5% | -5% | 4% |