11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
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 focuses on securities and depositary receipts of foreign issuers. More
Link
Directors
Jan 13, 2023- Cynthia Hostetler
- Anthony J. LaCava, Jr.
- Elizabeth Krentzman
- Robert C. Troccoli
- Martin L. Flanagan
- Eli Jones
- Joel W. Motley
- Daniel S. Vandivort
- Prema Mathai-Davis
- Teresa M. Ressel
- Beth Ann Brown
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
- Erik Esselink
- Andy Tidby
- Douglas Turnbull
Price
- 52-Week High/Low
- $12.58 - $9.51
- Turnover
- 61%
- Expense Ratio
- 0.87%
Company Name |
Holding |
| Roche Holding AG | 4.26 % |
| TotalEnergies SE | 3.39 % |
| AIA Group Ltd. | 2.92 % |
| Airbus SE | 2.85 % |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.84 % |
| AstraZeneca PLC | 2.69 % |
| KDDI Corp. | 2.57 % |
| DBS Group Holdings Ltd. | 2.56 % |
| Nintendo Co., Ltd. | 2.53 % |
| Tate & Lyle PLC | 2.43 % |
| More | 2.43 % |
Advisor
Documents
Performance
YTD
-
3 Year
32.61%
5 Year
-3.06%
Best
31.24%
2009
Worst
-39.37%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 9.5% | -5.3% | 5.8% | -26.2% | 11.7% | -0.8% | 5.8% | -1.3% |
| Q2 | - | - | -9.5% | -11.9% | 3.5% | 24.1% | 1.7% | -4.5% | 5.2% | -1.5% |
| Q3 | - | - | - | -10.7% | -8.4% | 5% | -1.9% | 0.6% | 6.2% | 7.8% |
| Q4 | - | - | - | 18.6% | -0.1% | 20.3% | 7.9% | -15.2% | 5.4% | -1.5% |
| 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% | -1% | -12% | 0% | 16% | 22% | -22% | 25% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IBVIX | - | - | -1% | -12% | 0% | 16% | 22% | -22% | 25% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | -1% | 10% | -27% | -0% | -6% | -15% | 5% | -6% |