1655 Grant Street,10th Floor
Concord , CA, 94520
Concord , CA, 94520
Summary
The fund seeks capital appreciation in the long term 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.
Next, the research team invests in securities incorporated or traded outside the United States.
More
Link
Directors
Jun 14, 2023- Carrie E. Hansen
- Dennis G. Schmal
- Paul S. Feinberg
- David M. Dunford
Chief Compliance Officer
- John Koval
Fund Manager(s)
- Ronan Heaney
- Khalid (Kal) Ghayur
- Karhan Akcoglu
Price
- 52-Week High/Low
- $11.62 - $9.53
- Turnover
- 26%
- Expense Ratio
- 1.27%
Company Name |
Holding |
| iShares MSCI EAFE ETF | 1.74 % |
| Shell PLC | 0.94 % |
| HSBC Holdings PLC | 0.66 % |
| Royal Bank of Canada | 0.56 % |
| Hermes International SCA | 0.51 % |
| 3i Group PLC | 0.47 % |
| Tokyo Electron Ltd | 0.47 % |
| Ipsen SA | 0.47 % |
| Banco Santander SA | 0.47 % |
| Teva Pharmaceutical Industries | 0.44 % |
| More | 0.44 % |
Advisor
Performance
YTD
1.5%
3 Year
-4.3%
5 Year
17.35%
Best
36.11%
2003
Worst
-47.48%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.9% | 7.4% | -7.6% | 2.5% | -23% | 10.3% | 0.1% | 8% | -1% | 3.9% |
| Q2 | -2.6% | 2.9% | -14.4% | 7.6% | 16.9% | 1.8% | 0.8% | 6.8% | -1% | 1.8% |
| Q3 | - | -3.5% | -10.2% | -2.8% | 3.7% | -1.8% | 2.1% | 5.2% | 5.5% | -12.3% |
| Q4 | - | 6.7% | 14.2% | 3.1% | 14% | 5.6% | -14.5% | 3.8% | -2.6% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 2.7% | 3.5% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2.9% | 2.2% | 2.8% | -4.8% | 5.1% | 3.1% | -3.3% | -3.2% | -3.7% | 8% | 1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 12% | -19% | 11% | 7% | 18% | -14% | 26% | 1% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GMWEX | 2% | 12% | -19% | 11% | 7% | 18% | -14% | 26% | 1% | -5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 12% | 2% | -16% | -10% | -11% | -8% | 7% | -9% | -4% |