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 small-size companies 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.
The research process is driven 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)
Price
- 52-Week High/Low
- $15.65 - $13.57
- Turnover
- 178%
- Expense Ratio
- 1.43%
Company Name |
Holding |
| Coats Group PLC | 2.12 % |
| ESR Group Ltd | 1.98 % |
| Nakanishi Inc | 1.95 % |
| Landis+Gyr Group AG | 1.93 % |
| Loomis AB | 1.89 % |
| Inchcape PLC | 1.88 % |
| TP ICAP Group PLC | 1.85 % |
| ASR Nederland NV | 1.84 % |
| BOC Aviation Ltd | 1.84 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 1.83 % |
| More | 1.83 % |
Advisor
Performance
YTD
-
3 Year
-9.91%
5 Year
4.68%
Best
37.24%
2017
Worst
-19.71%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2% | 5% | -6.1% | 10.2% | -29.2% | 10.8% | 0.5% | 9.3% | - |
| Q2 | - | -0.1% | 0.5% | -9.1% | 6.5% | 18.8% | -0.4% | -2.3% | 10.6% | -1.4% |
| Q3 | - | - | -6.7% | -8.1% | -7.3% | 4.8% | -4.4% | 2.1% | 7.5% | 8.7% |
| Q4 | - | - | 10.1% | 13.8% | 0.1% | 21.2% | 10.7% | -17.9% | 5.7% | -5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.3% | 0.4% | 4% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 7% | -11% | 9% | 7% | 19% | -20% | 37% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HIISX | - | 2% | 7% | -11% | 9% | 7% | 19% | -20% | 37% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 7% | 11% | -18% | -9% | -10% | -13% | 18% | - |