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Summary
The fund seeks to replicate the performance of the benchmark index before fees and expenses by investing in companies outside the United States.
The sub-adviser’s 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.
The process uses a passive investing style to replicate the perfor More
Link
Fund Manager(s)
- Jennifer Hsui
- Amy Whitelaw
- Suzanne Henige
- Paul Whitehead
Price
- 52-Week High/Low
- $9.61 - $8.33
- Turnover
- 10%
- Expense Ratio
- 0.74%
Company Name |
Holding |
| AstraZeneca plc | 1.43 % |
| HSBC Holdings plc | 0.99 % |
| SANTANDER US CAPITAL MARKETS LLC | 0.78 % |
| BP plc | 0.58 % |
| Airbus SE | 0.53 % |
| SOCIETE GENERALE NY BRANCH | 0.49 % |
| Rio Tinto plc | 0.42 % |
| British American Tobacco plc | 0.41 % |
| Diageo plc | 0.4 % |
| BAE Systems plc | 0.29 % |
| More | 0.29 % |
Advisor
Documents
Performance
YTD
-
3 Year
14.42%
5 Year
6.92%
Best
37.06%
2003
Worst
-50.13%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.2% | 8.3% | -6.8% | -0.1% | -22.8% | 10% | -1.1% | 7.8% | -2.9% |
| Q2 | - | - | 1.6% | -14.5% | 8.8% | 14.4% | 0.8% | -0.5% | 6.2% | -0.6% |
| Q3 | - | - | -5.2% | -10.6% | -5.7% | 2.8% | -1.8% | 2.4% | 5.1% | 5.9% |
| Q4 | - | - | 10.2% | 17.9% | 3% | 15.7% | 5.3% | -12.6% | 3.9% | -1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.2% | 2.8% | 3.2% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 13% | -16% | 7% | 6% | 16% | 0% | 25% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GIIAX | - | -1% | 13% | -16% | 7% | 6% | 16% | - | 25% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 13% | 5% | -20% | -11% | -12% | - | 5% | -9% |