120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in 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 invests significantly in the common stocks and More
Webiste
Directors
Dec 7, 2023- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
- Bronwyn Wright
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 23.79 ( -5.48 )
-
May 30, 2024Last Close
- Net Assets
-
$12.6M
Feb 26, 2024
- 52-Week High/Low
- $25.8 - $23.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-23.26%
5 Year
9.03%
Best
33.94%
2004
Worst
-58.63%
2005
Company Name |
Holding |
| Deere & Co | 10.12 % |
| BASF SE | 9.06 % |
| Mahindra & Mahindra Ltd | 8.95 % |
| Corteva Inc | 7.87 % |
| Industries Qatar QSC | 4.67 % |
| Bayer AG | 4.37 % |
| Nutrien Ltd | 4.31 % |
| Kubota Corp | 3.61 % |
| Bunge Global SA | 3.32 % |
| Wilmar International Ltd | 3.21 % |
| More | 3.21 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAG | 0% | -7% | -10.5% | -5.1% | 16% | 9.7% | 6.8% | -19.5% | 24.7% | 10% | |
| S&P 500 | -6.1% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | -0.7% | 1.9% | 11% | 14.4% | -31.7% | 3.4% | -5.5% | 8.5% | -1.9% | ||||
| q2 | 0% | -0.6% | -7.9% | -18.3% | 0.2% | 19.5% | 2.8% | 0.8% | 2.5% | -0.2% | ||||
| q3 | 0% | 0% | -3.1% | -2.5% | -1% | 11.4% | -3.3% | 0.5% | 6.6% | 5.4% | ||||
| q4 | 0% | 0% | 0.2% | 7.4% | 3.4% | 20.6% | 4% | -14.7% | 5.1% | 6.6% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -10.6% | 1.9% | 9.1% | -3% | -3.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |