3300 Highland Ave,
Manhattan Beach , CA, 90266
Manhattan Beach , CA, 90266
Summary
The fund seeks income and 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 significantly in equity securities, including common stock and depositary receipts, More
Webiste
Directors
Jul 14, 2023- Dennis G. Schmal
- Mebane Faber
- Michael Venuto
Chief Compliance Officer
- Douglas Tyre
Price
- $ 22.39 ( -0.26 )
-
May 31, 2024Last Close
- Net Assets
-
$112.5M
Apr 1, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-5.42%
5 Year
1.14%
Best
32.78%
2013
Worst
-37.41%
2008
Company Name |
Holding |
| Moneta Money Bank AS | 2.6 % |
| CEZ AS | 2.51 % |
| Komercni Banka AS | 2.38 % |
| Philip Morris CR AS | 1.44 % |
| Barclays PLC | 1.15 % |
| Lloyds Banking Group PLC | 1.1 % |
| BAWAG Group AG | 1.09 % |
| CK Hutchison Holdings Ltd | 1.02 % |
| Acciona SA | 1.02 % |
| CaixaBank SA | 1.01 % |
| More | 1.01 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GVAL | 0% | 5.1% | 6.3% | -8.3% | 5.3% | -13.2% | 13.9% | -14.3% | 29.5% | 17.2% | |
| S&P 500 | 6.1% | 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% | 0.5% | 1.3% | -2.9% | 2.8% | -35.6% | 7.8% | 2.7% | 9.1% | 4.7% | ||||
| q2 | 0% | -0.9% | -0.9% | -15% | 7.4% | 14.2% | 3.3% | -7.5% | 8.5% | 0% | ||||
| q3 | 0% | 0% | -4.5% | -11.1% | 1.1% | -4.1% | -6.4% | 0.9% | 7.3% | 7.8% | ||||
| q4 | 0% | 0% | 13.1% | 25% | -0.9% | 23.1% | 6.9% | -8.8% | 2.6% | 3.9% |
| 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 | -3.3% | 0.5% | 3.5% | 1% | 3.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |