3500 Lacey Road,Suite 700
Downers Grove , IL, 60515
Downers Grove , IL, 60515
Summary
Webiste
Directors
Nov 15, 2021- Donald H. Wilson
- Todd J. Barre
- Marc M. Kole
- Yung Bong Lim
- Joanne Pace
- Edmund P. Giambastiani, Jr.
- Ronn R. Bagge
- Victoria J. Herget
- Kevin M. Carome
- Gary R. Wicker
Chief Compliance Officer
- Melanie Zimdars
Price
- $ 61.68 ( +0.75 )
-
Jun 17, 2022Last Close
- Net Assets
-
$4.1M
Jul 30, 2020
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
169.93%
5 Year
0%
Best
4513.5%
2010
Worst
-68.88%
2013
Company Name |
Holding |
| Invesco Private Government Fund | 1.42 % |
| ALSO Holding AG | 0.38 % |
| Holmen AB | 0.36 % |
| Nippon Paint Holdings Co. Ltd. | 0.34 % |
| Nibe Industrier AB | 0.34 % |
| Logitech International S.A. | 0.33 % |
| Kyowa Kirin Co. Ltd. | 0.32 % |
| Tsuruha Holdings, Inc. | 0.31 % |
| TIS, Inc. | 0.31 % |
| Advantest Corp. | 0.29 % |
| More | 0.29 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISDS | 0% | 0% | 0% | -3.1% | 236.1% | -23.9% | 18.3% | -13.6% | -29.9% | 21.9% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 0% | 6% | 224.3% | -30.1% | 11% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | -8.6% | 4.2% | 19.2% | -0.8% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | -4.6% | 182.7% | -1.9% | 0.5% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | 4.2% | -67.7% | 9.6% | -17.6% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |