ONE FRANKLIN PARKWAY,
SAN MATEO , CA, 94403-1906
SAN MATEO , CA, 94403-1906
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies outside the United States.
The 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 focuses on companies located outside the U.S., including developing or emerging ma More
Link
Directors
Oct 6, 2023- Mary C. Choksi
- Larry D. Thompson
- Rupert H. Johnson, Jr.
- Edith E. Holiday
- Terrence J. Checki
- Harris J. Ashton
- Gregory E. Johnson
- J. Michael Luttig
- Valerie M. Williams
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Donald Huber
- John Remmert
- Patrick McKeegan
Price
- 52-Week High/Low
- $18.03 - $13.25
- Turnover
- 14%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| Keywords Studios plc | 6.36 % |
| Kinaxis, Inc. | 4.05 % |
| DSV A/S | 3.88 % |
| MercadoLibre, Inc. | 3.86 % |
| Daiichi Sankyo Co. Ltd. | 3.78 % |
| Alcon, Inc. | 3.69 % |
| CyberArk Software Ltd. | 3.63 % |
| MTU Aero Engines AG | 3.56 % |
| Sika AG | 3.52 % |
| Experian plc | 3.48 % |
| More | 3.48 % |
Documents
Performance
YTD
-2.6%
3 Year
-23.74%
5 Year
12.48%
Best
36.8%
2017
Worst
-33.16%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.1% | 12.3% | -15.6% | -2.8% | -20.2% | 14.8% | 0.7% | 11.4% | -0.3% | 4% |
| Q2 | -7.8% | 0.8% | -21.5% | 8.1% | 32.7% | 2.8% | 6% | 6.2% | -1.5% | 1.3% |
| Q3 | - | -12.8% | -10.9% | -4.9% | 7% | 0.4% | 2% | 8.9% | 8% | -10.4% |
| Q4 | - | 18.7% | 13.3% | -0.6% | 14.4% | 14.2% | -19.6% | 6.3% | -4.6% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 2.4% | 2.4% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 13% | -3.1% | 2.6% | 1.9% | -1.8% | 0.8% | 2.1% | -6.6% | -8.6% | -6.7% | 15.8% | 7.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 15% | -33% | -1% | 30% | 37% | -15% | 37% | 1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FNGAX | -3% | 15% | -33% | -1% | 30% | 37% | -15% | 37% | 1% | 0% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -3% | 15% | -12% | -28% | 13% | 8% | -8% | 17% | -8% | 1% |