11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks capital appreciation by investing in companies across any size 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 in stocks of issuers in developing and emerging markets throughout the world.
The te More
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Directors
Jan 16, 2024- Beth Ann Brown
- Cynthia Hostetler
- Eli Jones
- Robert C. Troccoli
- Teresa M. Ressel
- Elizabeth Krentzman
- Daniel S. Vandivort
- Anthony J. LaCava, Jr.
- Martin L. Flanagan
- Joel W. Motley
- Prema Mathai-Davis
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
- Shuxin (Steve) Cao
- Borge Endresen
- Mark Jason
- Brently Bates
Price
- 52-Week High/Low
- $36.5 - $31.11
- Turnover
- 27%
- Expense Ratio
- 1.10%
Company Name |
Holding |
Taiwan Semiconductor Manufacturing Co. Ltd. | 7.99 % |
Gedeon Richter PLC | 4.44 % |
Samsung Electronics Co., Ltd. | 4.43 % |
HDFC Bank Ltd. | 3.9 % |
Tencent Holdings Ltd. | 3.51 % |
BDO Unibank Inc. | 3.4 % |
SBI Life Insurance Co. Ltd. | 3.36 % |
PT Bank Central Asia Tbk | 3.27 % |
Emaar Properties P.J.S.C | 3.07 % |
Bollore SE | 3.01 % |
More | 3.01 % |
Documents
Performance
YTD
-
3 Year
3.96%
5 Year
-18.76%
Best
84%
2009
Worst
-18.64%
2022
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | -0.3% | 8% | -14.5% | 0.4% | -25.4% | 12% | 0.4% | 10.3% | 10.2% |
Q2 | - | -5% | 1.9% | -8% | 8.4% | 21.1% | 4.1% | -12.4% | 4.9% | 8.1% |
Q3 | - | - | -5.7% | -7.1% | -11.4% | 4.1% | -1% | -0.5% | 9% | 4.9% |
Q4 | - | - | 3.6% | 11.4% | -3.3% | 13.2% | 8.3% | -5% | 3.5% | -3.9% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -4.4% | 4.1% | 0.2% | -4.6% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | -3% | 7% | -19% | -11% | 11% | 28% | -19% | 31% | 20% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
GTDYX | - | -3% | 7% | -19% | -11% | 11% | 28% | -19% | 31% | 20% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | -3% | 7% | 3% | -38% | -5% | -1% | -12% | 11% | 11% |