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 outside the United States.
The fund manages assets with the help of six 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, Harris Associates L.P., MFS Institutional Advisors, Inc., Mondrian Investment Partners Ltd., P 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)
- John Liew
- Daniel Ling
- Michael Manelli
- Paul Black
- Peter Hunkel
- Michael Trigg
- Lars Nielsen
- Andrea Frazzini
- John DeVita
- David Spika
Price
- 52-Week High/Low
- $16.1 - $13.16
- Turnover
- 54%
- Expense Ratio
- 0.86%
Company Name |
Holding |
| Guidestone Fds | 1.04 % |
| Compass Group PLC | 0.99 % |
| Chubb Limited | 0.88 % |
| Ferrari N V | 0.72 % |
| Amadeus IT Group SA | 0.71 % |
| ASM International N.V. | 0.71 % |
| Sanofi | 0.69 % |
| KB Financial Group Inc. | 0.66 % |
| Northern Inst Fds | 0.64 % |
| Guidestone Fds | 0.6 % |
| More | 0.6 % |
Advisor
Documents
Performance
YTD
-
3 Year
-6.02%
5 Year
10.12%
Best
39.32%
2016
Worst
-28.72%
2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.3% | 8.1% | -8% | 3.3% | -25% | 11.3% | - | 8.9% | -1.1% |
| Q2 | - | -4% | 4% | -12.7% | 5% | 16.5% | 1.8% | -0.8% | 7.2% | -1.5% |
| Q3 | - | - | -4.3% | -9.6% | -9.6% | 4.3% | -2.1% | 1.9% | 7.5% | 7.7% |
| Q4 | - | - | 6.8% | 13.5% | 3% | 17% | 4% | -13.6% | 3.5% | 32.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 2.9% | 2.9% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 14% | -18% | 1% | 7% | 17% | -15% | 30% | 39% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GIEYX | - | 2% | 14% | -18% | 1% | 7% | 17% | -15% | 30% | 39% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 14% | 4% | -26% | -10% | -11% | -9% | 10% | 30% |