400 Skokie Blvd,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 6, 2022- Steven K Norgaard
- James M Snyder
- Pamela H Conroy
- William D Forsyth III
Chief Compliance Officer
- Elyce D Dilworth
Fund Manager(s)
- Hamish Douglass
- Nikki Thomas
Price
- 52-Week High/Low
- $14.19 - $1.55
- Turnover
- 44%
- Expense Ratio
- 0.80%
Company Name |
Holding |
| Microsoft Corp | 4.64 % |
| Visa Inc | 4.3 % |
| U.S. Bank Money Market Deposit Account | 4.13 % |
| ASML Holding NV | 4.09 % |
| Intuit Inc | 3.94 % |
| SAP SE | 3.76 % |
| Intercontinental Exchange Inc | 3.72 % |
| Mastercard Inc | 3.71 % |
| Yum! Brands Inc | 3.65 % |
| Nestle SA | 3.41 % |
| More | 3.41 % |
Advisor
Performance
YTD
-
3 Year
-89.72%
5 Year
-86.22%
Best
25.52%
2019
Worst
-78.19%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 7.5% | -9.7% | -1.8% | -13.8% | 11.4% | -1.2% | 7.5% | 0.8% |
| Q2 | - | - | -59.7% | -13.2% | 11% | 14.9% | 5.8% | 5.6% | 5.1% | -3.4% |
| Q3 | - | - | - | -71.4% | -7% | 6.9% | 0.6% | 6.7% | 3.7% | 5.6% |
| Q4 | - | - | - | -2.7% | 7.2% | 3.3% | 4.9% | -9.1% | 6% | 0.6% |
| 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% | -57% | -78% | 9% | 9% | 26% | -0% | 25% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMGPX | - | - | -57% | -78% | 9% | 9% | 26% | -0% | 25% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | -57% | -57% | -18% | -7% | -3% | 6% | 5% | -6% |