601 South Figueroa Street,39th Floor
Los Angeles , CA, 90017-5704
Los Angeles , CA, 90017-5704
Summary
The fund seeks long-term capital appreciation by investing in large-size companies around the world including the United States.
The fund invests at least 40% of its total assets outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team narrows the investable universe with the help of quantitative research and fundamental analysis.
The team looks More
Link
Directors
Aug 30, 2023- George H. Davis, Jr.
- H. Thomas Hicks
- Robert Fitzgerald
- Marcy Elkind, Ph.D.
- Alejandra C. Edwards, Ph.D.
- Randall H. Breitenbach
Chief Compliance Officer
- Stacey Gillespie
Fund Manager(s)
Price
- 52-Week High/Low
- $16.68 - $14.14
- Turnover
- 37%
- Expense Ratio
- 1.50%
Company Name |
Holding |
| Ericsson | 4.55 % |
| Brown Brothers Harriman and Co. | 4.02 % |
| F5 Inc | 3.8 % |
| Workday Inc | 3.75 % |
| Elevance Health Inc | 3.03 % |
| Alphabet Inc | 2.96 % |
| CVS Health Corp | 2.56 % |
| Citigroup Inc | 2.48 % |
| Siemens AG | 2.48 % |
| Medtronic PLC | 2.37 % |
| More | 2.37 % |
Documents
Performance
YTD
-
3 Year
-1.53%
5 Year
16.98%
Best
35.88%
1993
Worst
-16.36%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.9% | 7.2% | -1.2% | 11% | -36.2% | 11% | -0.4% | 3.7% | 1.4% |
| Q2 | - | -4.5% | 4.8% | -14.7% | 5.3% | 15.5% | 1.8% | 3.3% | 4.2% | -3.1% |
| Q3 | - | - | 1.1% | -9.6% | -57.2% | 168.4% | -2.1% | 3.3% | 4.8% | 8.1% |
| Q4 | - | - | 2.6% | 11.5% | 4.9% | 18.7% | 7% | -19.4% | 2.5% | 9.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 2.3% | 6.4% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 15% | -15% | 26% | -2% | 21% | -16% | 17% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HWGAX | - | 4% | 15% | -15% | 26% | -2% | 21% | -16% | 17% | 16% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 15% | 6% | -1% | -18% | -7% | -10% | -3% | 7% |