7250 Redwood Blvd.,Suite 200
Novato , CA, 94945
Novato , CA, 94945
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 securities of Japanese companies.
The team consid More
Link
Directors
Jan 10, 2024- Doug Franklin
- J. Dennis DeSousa
- Robert T. Doyle
- Gerald P. Richardson
- Neil J. Hennessy
- Claire E. A. Garvie
Chief Compliance Officer
- Jennifer Emerson
Fund Manager(s)
Price
- 52-Week High/Low
- $17.94 - $14.66
- Turnover
- 51%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| First American Government Obli | 3.39 % |
| Daihen Corp | 2.56 % |
| Relo Group Inc | 2.37 % |
| Musashino Bank Ltd/The | 2.27 % |
| Penta-Ocean Cons | 2.26 % |
| Amada Co Ltd | 2.15 % |
| NEC Net & Sys Int | 2.13 % |
| Nihon Kohden Corp | 2.1 % |
| J Front Retailing Co Ltd | 2.1 % |
| PeptiDream Inc | 2.08 % |
| More | 2.08 % |
Advisor
Documents
Performance
YTD
3.1%
3 Year
-9.64%
5 Year
7.33%
Best
50.29%
2017
Worst
-16.98%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4% | 8.3% | -12.1% | 0.6% | -23.1% | 5.3% | 3.1% | 15.1% | 0.6% | - |
| Q2 | -0.4% | -0.9% | -9.7% | -2.3% | 19.5% | 1.8% | -0.1% | 7.8% | 3.5% | 0.5% |
| Q3 | - | -0.9% | -2.5% | 2.8% | 7.2% | -1.5% | 3.5% | 8.3% | 6.8% | -8% |
| Q4 | - | 9.8% | 7.3% | -6.2% | 14.8% | 8% | -14.9% | 12% | -2.2% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 2.3% | 3.2% | -0.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -3% | 4.8% | -0.9% | -2.9% | 2.9% | 1.8% | -0.9% | -1.8% | -2.5% | 6.3% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 15% | -17% | -5% | 13% | 18% | -12% | 50% | 9% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HJSIX | 3% | 15% | -17% | -5% | 13% | 18% | -12% | 50% | 9% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 15% | 4% | -32% | -3% | -10% | -6% | 31% | -1% | - |