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- and mid-size companies 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 for companies that are trading at discounts to their peers and long term outlooks and are also o 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
- $13.74 - $11.15
- Turnover
- 30%
- Expense Ratio
- 5.08%
Company Name |
Holding |
| BNP Paribas SA | 2.76 % |
| Randstad NV | 2.68 % |
| Medtronic PLC | 2.41 % |
| Magna International Inc | 2.24 % |
| Societe Generale SA | 2.15 % |
| Tokio Marine Holdings Inc | 1.13 % |
| Subsea 7 SA | 1.13 % |
| Smiths Group PLC | 1 % |
| Entain PLC | 0.63 % |
| More | 0.63 % |
Documents
Performance
YTD
-
3 Year
7.36%
5 Year
11.29%
Best
18.14%
2017
Worst
-18.76%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.5% | 8.7% | -2.8% | 10.9% | -36.8% | 6.3% | -0.7% | 5% | 0.8% |
| Q2 | - | 0.2% | 4.7% | -9.1% | 4.3% | 15% | 0.4% | -1.3% | 5.5% | -3.2% |
| Q3 | - | - | -0.9% | -13% | -2% | 1.8% | -0.4% | 0.5% | 5.5% | 7.9% |
| Q4 | - | - | 2.2% | 19.3% | 2.6% | 30.4% | 7.2% | -15.3% | 1% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.1% | 1.8% | 5% | -2.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 13% | -8% | 16% | -4% | 16% | -19% | 18% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HWNIX | - | 2% | 13% | -8% | 16% | -4% | 16% | -19% | 18% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 13% | 13% | -10% | -20% | -13% | -13% | -1% | 2% |