111 SOUTH WACKER DRIVE,34TH FLOOR
CHICAGO , IL, 60606
CHICAGO , IL, 60606
Summary
The fund seeks capital appreciation in the long term 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 foreign companies located in, or economically tied to, More
Link
Directors
Jan 11, 2024- Scott M. Amero
- Kathryn L. Quirk
- Douglas J. Skinner
- Ann M. Spruill
- Donna J. Dean
- Robert Kasdin
- Charles F. McCain
- Landis Zimmerman
Chief Compliance Officer
- Diana R. Podgorny
Fund Manager(s)
- Joseph Faraday
- Gerard Callahan
- Iain Campbell
- Sophie Earnshaw
- Moritz Sitte
- Milena Mileva
Price
- 52-Week High/Low
- $17.92 - $13.19
- Turnover
- 16%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.89 % |
| ASML Holding NV | 3.24 % |
| United Overseas Bank Ltd | 2.9 % |
| Investor AB | 2.41 % |
| Auto Trader Group PLC | 2.32 % |
| Atlas Copco AB | 2.24 % |
| MercadoLibre Inc | 2.1 % |
| Lonza Group AG | 2.04 % |
| Experian PLC | 1.99 % |
| Cie Financiere Richemont SA | 1.89 % |
| More | 1.89 % |
Advisor
Performance
YTD
-
3 Year
-16.36%
5 Year
11.82%
Best
37.82%
2009
Worst
-49.29%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.6% | 10.4% | -19.6% | 0.1% | -20.3% | 13.3% | -0.3% | 10.2% | 0.7% |
| Q2 | - | -4.7% | 0.4% | -17.8% | 16% | 26.1% | 4.3% | 1% | 8.7% | 0.3% |
| Q3 | - | - | -10.9% | -9.9% | -12.6% | 12.1% | -2.4% | -0.5% | 4.8% | 8.1% |
| Q4 | - | - | 12.6% | 14.1% | 1.3% | 6.7% | 10.2% | -15.3% | 4.3% | -7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 4.2% | 1.1% | -5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 10% | -32% | -6% | 31% | 30% | -17% | 31% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HAIGX | - | 2% | 10% | -32% | -6% | 31% | 30% | -17% | 31% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 10% | -11% | -33% | 15% | 1% | -11% | 12% | -9% |