1655 Grant Street,10th Floor
Concord , CA, 94520

Rank

Rank Universe

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)

Price

  • $ 10.97 ( +0.02 )
    Nov 4, 2024
    Last Close
  • Net Assets
  • $109.8M
    Feb 28, 2024
  • Holding
  • 124
    Aug 27, 2024
    More

  • 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

Documents

Prospectus

Annual Reports

Fact Sheet

Performance

YTD

-

3 Year

-4.3%

5 Year

17.35%

Best

36.11%

2003

Worst

-47.48%

2008

Alpha

GMWEX S&P 500

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