120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The 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 significantly in the common stocks and More
Webiste
Directors
Dec 7, 2023- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
- Bronwyn Wright
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 119.85 ( +0.14 )
-
May 31, 2024Last Close
- Net Assets
-
$816.4M
Feb 26, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
32.63%
5 Year
176.6%
Best
80.8%
2006
Worst
-28.34%
2008
Company Name |
Holding |
| ABB Ltd | 8.37 % |
| National Grid PLC | 8.19 % |
| Schneider Electric SE | 8.02 % |
| Eaton Corp PLC | 7.77 % |
| Johnson Controls International | 7.51 % |
| Quanta Services Inc | 3.8 % |
| Hubbell Inc | 3.37 % |
| Aptiv PLC | 3.29 % |
| Prysmian SpA | 3.1 % |
| Samsung SDI Co Ltd | 2.33 % |
| More | 2.33 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRID | 0% | 14.5% | 20% | -14.2% | 26.4% | 47.1% | 40.4% | -22.7% | 27.4% | 22.7% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 9.5% | 12% | -7.4% | 6.5% | -21.7% | 12% | -2.4% | 3.5% | 4.1% | ||||
| q2 | 0% | -1.4% | 7.6% | -17.6% | 8.2% | 28.2% | 9.3% | 1.2% | 4.9% | 1.3% | ||||
| q3 | 0% | 0% | -10.7% | -3% | 0% | 14.1% | 2.3% | -2.3% | 12.8% | 13.6% | ||||
| q4 | 0% | 0% | 13.5% | 16% | 10.9% | 28.3% | 10.3% | -18.2% | 3.7% | 2.5% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -4.3% | 8.7% | 5.4% | -1.9% | 7.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |