80 S. Eighth Street,Suite 3300
Minneapolis , MN, 55402
Minneapolis , MN, 55402
Summary
The fund seeks to maximize capital appreciation in the long term by investing in mid-and large-size companies outside the United States.
The 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 invests in companies that have strong environmental, social and corpor More
Link
Directors
Sep 6, 2023- Donald W. Phillips
- Roger J. Sit
- Bruce C. Lueck
- Sidney L. Jones
- Edward M. Giles
- Barry N. Winslow
Chief Compliance Officer
- Paul E. Rasmussen
Fund Manager(s)
- Kent Johnson
- Roger Sit
- Michael "Mike" Manns
- David Brown
Price
- 52-Week High/Low
- $22.73 - $17.11
- Turnover
- 25.3%
- Expense Ratio
- 1.26%
Company Name |
Holding |
| NVIDIA Corp | 10.91 % |
| Microsoft Corp | 7.89 % |
| Apple Inc | 6.7 % |
| Alphabet Inc | 4.02 % |
| FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 2.76 % |
| Trane Technologies PLC | 2.54 % |
| AstraZeneca PLC | 2.5 % |
| Goldman Sachs Group Inc/The | 2.4 % |
| Home Depot Inc/The | 2.26 % |
| UnitedHealth Group Inc | 2.25 % |
| More | 2.25 % |
Documents
Performance
YTD
6.1%
3 Year
12.54%
5 Year
60.44%
Best
25.69%
2023
Worst
-23.49%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.2% | 9.5% | -9.6% | 46.6% | -18% | 10.3% | -2.2% | 5.4% | - | - |
| Q2 | -1.5% | 8.1% | -14.9% | 8.5% | 19% | 4% | 3.5% | 5.2% | - | - |
| Q3 | - | -4.7% | -8.2% | -2% | -26.1% | - | 5% | 4.5% | 1.7% | - |
| Q4 | - | 11.7% | 8.4% | 8.5% | 11.6% | 6.9% | -11.5% | 6.6% | 0.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 3.5% | 3.1% | -1.8% | - | - | - | - | - | - | - | - |
| 2023 | 5.8% | -1.9% | 5.5% | 3.1% | 0.4% | 4.4% | 3.3% | -2.9% | -5% | -1.6% | 9.4% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 26% | -24% | 18% | 15% | 25% | -7% | 24% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IESGX | 6% | 26% | -24% | 18% | 15% | 25% | -7% | 24% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 26% | -2% | -9% | -1% | -4% | -1% | 4% | - | - |