400 Skokie Boulevard,Suite 500
Northbrook , IL, 60062-2815
Northbrook , IL, 60062-2815
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 in securities of infrastructure companies, such as utilit More
Link
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)
- Gerald Stack
- David Costello
Price
- 52-Week High/Low
- $18.89 - $15.73
- Turnover
- 18%
- Expense Ratio
- 0.60%
Company Name |
Holding |
| Aena SME SA | 3.03 % |
| Enbridge Inc | 3.01 % |
| National Grid PLC | 2.99 % |
| Ferrovial SE | 2.98 % |
| Cellnex Telecom SA | 2.95 % |
| TC Energy Corp | 2.95 % |
| Transurban Group | 2.93 % |
| Vinci SA | 2.92 % |
| Fortis Inc/Canada | 2.6 % |
| Hydro One Ltd | 2.37 % |
| More | 2.37 % |
Advisor
Performance
YTD
-3.1%
3 Year
-5.25%
5 Year
2.04%
Best
24.51%
2019
Worst
-12.8%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.3% | 4.2% | 2.8% | 1.6% | -17.3% | 11.7% | -4.6% | 8.4% | 10.4% | -2.5% |
| Q2 | -5.8% | -2.2% | -7.8% | 5.2% | 7.7% | 4.6% | 1.7% | 6.3% | 3.8% | -3.1% |
| Q3 | - | -10.7% | -16% | -2.9% | -0.3% | 3.2% | -0.7% | 2.5% | -2.5% | 2.3% |
| Q4 | - | 12.9% | 9.5% | 7.6% | 5.7% | 4.1% | -2.4% | 2% | -5.4% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | -0.8% | 2.5% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 5.5% | -4.4% | 3.3% | 3.3% | -5.4% | 0.1% | 0.7% | -5.2% | -6.4% | -1.1% | 10.8% | 0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | -0% | -13% | 11% | -4% | 25% | -7% | 20% | 6% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMGIX | -3% | - | -13% | 11% | -4% | 25% | -7% | 20% | 6% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -3% | - | 8% | -16% | -20% | -4% | -0% | 1% | -4% | -0% |