80 S. Eighth Street,Suite 3300
Minneapolis , MN, 55402
Minneapolis , MN, 55402
Summary
The fund seeks primarily current income and secondarily 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 invests in dividend-paying common stocks More
Link
Directors
Sep 6, 2023- Donald W. Phillips
- Roger J. Sit
- Bruce C. Lueck
- Sidney L. Jones
- Edward M. Giles
- Barry N. Winslow
Chief Compliance Officer
- Paul E. Rasmussen
Fund Manager(s)
- Raymond Sit
- Kent Johnson
- Roger Sit
Price
- 52-Week High/Low
- $28.79 - $22.24
- Turnover
- 22.2%
- Expense Ratio
- 1.50%
Company Name |
Holding |
| Broadcom Inc | 5.61 % |
| Alphabet Inc | 3.13 % |
| JPMorgan Chase & Co | 2.84 % |
| NVIDIA Corp | 2.78 % |
| AstraZeneca PLC | 2.29 % |
| BAE Systems PLC | 2.09 % |
| Accenture PLC | 1.95 % |
| UnitedHealth Group Inc | 1.92 % |
| Arthur J Gallagher & Co | 1.87 % |
| Partners Group Holding AG | 1.77 % |
| More | 1.77 % |
Documents
Performance
YTD
-
3 Year
14.47%
5 Year
64.33%
Best
24.58%
2019
Worst
-18.96%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.6% | 6.1% | -7.4% | 4.4% | -19.3% | 10.7% | -4% | 4.2% | 0.2% |
| Q2 | - | -0.9% | 6.8% | -13.8% | 6.8% | 18.8% | 3.3% | 2% | 3.7% | 1.1% |
| Q3 | - | - | -3.9% | -7.7% | -0.8% | 6.2% | 0.8% | 5.8% | 4.3% | 3% |
| Q4 | - | - | 12.3% | 10% | 10.8% | 12.1% | 6.4% | -11.7% | 5.8% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 3.4% | 2.8% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 22% | -19% | 23% | 15% | 25% | -10% | 20% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GDGSX | - | 3% | 22% | -19% | 23% | 15% | 25% | -10% | 20% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 22% | 2% | -4% | -2% | -4% | -4% | 0% | -5% |