400 Skokie Boulevard,Suite 500
Northbrook , IL, 60062-2815
Northbrook , IL, 60062-2815
Summary
The fund seeks attractive risk-adjusted returns 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.
The team 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)
Price
- 52-Week High/Low
- $11.52 - $9.06
- Turnover
- 40%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| Aena SME SA | 2.58 % |
| U.S. Bank Money Market Deposit Account | 2.16 % |
| Aeroports de Paris | 1.9 % |
| Koninklijke Vopak NV | 1.1 % |
| Getlink SE | 0.72 % |
| United Utilities Group PLC | 0.7 % |
| More | 0.7 % |
Advisor
Performance
YTD
-
3 Year
-3.39%
5 Year
3.92%
Best
21.14%
2019
Worst
-9.55%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 3.5% | 1.7% | 0.4% | -21.2% | 12% | - | - | - |
| Q2 | - | - | -2.1% | -7.8% | 4.2% | 10% | 5.1% | - | - | - |
| Q3 | - | - | -4.5% | -13.6% | -2.3% | -0.7% | 1.5% | -0.9% | - | - |
| Q4 | - | - | - | 11.7% | 8.7% | 6.1% | 2% | -3.3% | - | - |
| 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% | -3% | -10% | 11% | -8% | 21% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMSIX | - | - | -3% | -10% | 11% | -8% | 21% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | -3% | 12% | -16% | -24% | -8% | - | - | - |