5005 Lyndon B. Johnson Freeway,Suite 2200
Dallas , TX, 75244-6152
Dallas , TX, 75244-6152
Summary
The fund seeks capital appreciation in the long term and income by investing in companies across any size outside the United States.
The fund manages assets with the help of four sub-advisers. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The sub-advisers are AQR Capital Management, LLC, Goldman Sachs Asset Management, L.P., RBC Global Asset Management (UK) Limite More
Link
Directors
Mar 12, 2024- James D. Caldwell
- Thomas G. Evans
- William C. George
- Grady R. Hazel
- Deanna A. Mankins
- David B. McMillan
- Ronald D. Murff
- Jill R. Rayburn
- Brandon Pizzurro
Chief Compliance Officer
- Matthew A. Wolfe
Fund Manager(s)
- Andrea Frazzini
- Michele Aghassi
- Basak Yavuz
- Hiren Dasani
- Brandon Pizzurro
- Philippe Langham
- Lars Nielsen
- Paul Bouchey
- David Spika
- John Huss
Price
- 52-Week High/Low
- $10.69 - $8.68
- Turnover
- 92%
- Expense Ratio
- 1.11%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.98 % |
| Northern Inst Fds | 1.88 % |
| Northern Inst Fds | 1.8 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.12 % |
| SK Hynix Inc. | 1 % |
| Guidestone Fds | 0.86 % |
| Naspers Limited | 0.76 % |
| Alibaba Group Holding Ltd. | 0.65 % |
| Samsung Electronics Co Ltd. | 0.62 % |
| Larsen & Toubro Ltd. | 0.53 % |
| More | 0.53 % |
Advisor
Documents
Performance
YTD
-
3 Year
14.13%
5 Year
14.55%
Best
21%
2020
Worst
-23.06%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.3% | 4.5% | -8.5% | 3.4% | -23.6% | 10.6% | 2.3% | 11.4% | 7.1% |
| Q2 | - | -1% | 2.7% | -11.7% | 5.3% | 21.1% | -0.5% | -9.2% | 6.6% | 2.2% |
| Q3 | - | - | -4.1% | -12.1% | -19.7% | 9.3% | -3.7% | -1.5% | 7.8% | 7.7% |
| Q4 | - | - | 6.1% | 8.3% | -1.1% | 19.7% | 9.1% | -10.5% | 5.6% | -3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.7% | 5.6% | 2.5% | -0.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 9% | -23% | -14% | 21% | 17% | -20% | 0% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GEMYX | - | 4% | 9% | -23% | -14% | 21% | 17% | -20% | - | 14% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 9% | -2% | -40% | 5% | -12% | -14% | - | 4% |