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 securities of companies located anywhere in the world, 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)
- Sunil Thakor
- Michael Raab
Price
- 52-Week High/Low
- $25.72 - $21.13
- Turnover
- 47%
- Expense Ratio
- 1.31%
Company Name |
Holding |
| Roper Technologies Inc | 4.61 % |
| Constellation Software Inc/Canada | 4.56 % |
| Visa Inc | 4.39 % |
| Liberty Media Corp-Liberty Formula One | 3.81 % |
| CoStar Group Inc | 3.75 % |
| Entegris Inc | 3.72 % |
| AIA Group Ltd | 3.71 % |
| Keyence Corp | 3.69 % |
| TransDigm Group Inc | 3.64 % |
| Charter Communications Inc | 3.62 % |
| More | 3.62 % |
Advisor
Performance
YTD
-
3 Year
-30.94%
5 Year
-6.32%
Best
40.78%
2013
Worst
-35.76%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 8.3% | -10.6% | -1.5% | -17.8% | 16% | 3.7% | 8.4% | -2.8% |
| Q2 | - | - | 6.1% | -21.6% | 21.1% | 23.2% | 5.6% | 6.2% | 8.8% | -1.5% |
| Q3 | - | - | -2.6% | -7.8% | -13.4% | 5.9% | 0.7% | 6.6% | 4.9% | 6% |
| Q4 | - | - | - | -0.7% | -0.9% | 2.1% | 2.2% | -11.5% | 5.5% | -6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 12% | -36% | -4% | 17% | 28% | 2% | 31% | -5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HGGIX | - | - | 12% | -36% | -4% | 17% | 28% | 2% | 31% | -5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 12% | -15% | -31% | 0% | -1% | 8% | 12% | -14% |