, ,
Summary
The fund seeks high total return by investing in companies across any size 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 focuses on securities of foreign companies in a number of developed and emerging mark More
Link
Fund Manager(s)
- John Boselli
- Alvaro Llavero
- Zhaohuan Tian
Price
- 52-Week High/Low
- $29.14 - $24.95
- Turnover
- 78%
- Expense Ratio
- 1.30%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Company Limited | 7.16 % |
| Tencent Holdings Limited | 4.2 % |
| ASML Holding N.V. | 3.83 % |
| AstraZeneca PLC | 3.22 % |
| Industria de Diseno Textil SA | 2.46 % |
| Constellation Software Inc. | 2.44 % |
| Bharti Airtel Limited | 2.41 % |
| Safran | 2.22 % |
| Airbus SE | 2.22 % |
| London Stock Exchange Group PLC | 2.19 % |
| More | 2.19 % |
Advisor
Documents
Performance
YTD
-
3 Year
-8.44%
5 Year
-0.56%
Best
36.25%
2017
Worst
-37.52%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.4% | 7.1% | -13.7% | -10.4% | -18.2% | 13.2% | 3.2% | 10.8% | -2.6% |
| Q2 | - | -2.3% | 1.8% | -14.2% | 22.6% | 19.3% | 3.3% | 0.4% | 9.3% | 1.8% |
| Q3 | - | - | -4.6% | -12.1% | -15.3% | 11.5% | -1.5% | 1.3% | 7.6% | 5.2% |
| Q4 | - | - | 7% | -1.5% | 1.9% | 12.2% | 8.3% | -14.4% | 4.3% | -9.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.2% | 4.1% | 3.4% | -2.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 10% | -36% | -5% | 22% | 27% | -12% | 36% | -5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOIGX | - | 5% | 10% | -36% | -5% | 22% | 27% | -12% | 36% | -5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 10% | -15% | -32% | 6% | -2% | -6% | 17% | -15% |