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 invests in a diversified portfolio of non-U.S. securities.
MoreLink
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)
- Ryan Taliaferro
- Brendan Bradley
Price
- 52-Week High/Low
- $13.85 - $11.49
- Turnover
- 73%
- Expense Ratio
- 1.43%
Company Name |
Holding |
| Roche Holding AG | 3.59 % |
| Novo Nordisk A/S | 3.48 % |
| ABB Ltd | 2.62 % |
| UniCredit SpA | 2.03 % |
| Wolters Kluwer NV | 2 % |
| Industria de Diseno Textil SA | 1.67 % |
| CaixaBank SA | 1.64 % |
| Holcim AG | 1.62 % |
| Check Point Software Technologies Ltd | 1.58 % |
| Aristocrat Leisure Ltd | 1.56 % |
| More | 1.56 % |
Advisor
Performance
YTD
-
3 Year
0.31%
5 Year
20.3%
Best
11.72%
2020
Worst
-17.53%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.5% | 3.7% | -6.1% | 6.9% | -20.7% | - | - | - | - |
| Q2 | - | -3.9% | 2% | -14% | 19.2% | 17.5% | 0.1% | - | - | - |
| Q3 | - | - | -3.4% | -9.2% | -10.7% | 4.3% | -2.6% | - | - | - |
| Q4 | - | - | 10.3% | 12.5% | 4.4% | 3.9% | 7.3% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 4.4% | 3.8% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 11% | -18% | 7% | 12% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HAONX | - | 5% | 11% | -18% | 7% | 12% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 11% | 4% | -20% | -5% | - | - | - | - |