251 SOUTH LAKE AVE,SUITE 800
PASADENA , CA, 91101
PASADENA , CA, 91101
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 securities of companies that are positioned for growth due to advances in More
Link
Directors
Mar 15, 2024- James I Fordwood
- Dr. Bret A. Herscher
- Susan Penry-Williams
- Timothy W.N. Guinness
Chief Compliance Officer
- Patrick Keniston
Fund Manager(s)
- Matthew Page
- Ian Mortimer
Price
- 52-Week High/Low
- $64.31 - $48.4
- Turnover
- 14.4%
- Expense Ratio
- 1.27%
Company Name |
Holding |
| KLA CORP | 4.45 % |
| AMPHENOL CORP-CL A | 4.42 % |
| APPLIED MATERIALS INC | 4.26 % |
| ABB LTD-REG /CHF/ | 4.22 % |
| LAM RESEARCH CORP | 4.09 % |
| MICROSOFT CORP | 4.02 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.97 % |
| META PLATFORMS INC-CLASS A | 3.71 % |
| NVIDIA CORP | 3.67 % |
| SCHNEIDER ELEC SA /EUR/ | 3.65 % |
| More | 3.65 % |
Performance
YTD
12.4%
3 Year
-14.12%
5 Year
35.42%
Best
68.67%
1999
Worst
-45.33%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.2% | 15.7% | -11.8% | -11.8% | -16.2% | 17.9% | 1.1% | 9.3% | -0.5% | 1.1% |
| Q2 | 0.2% | 9.1% | -19.7% | 29.9% | 27.4% | 1.1% | 1.9% | 6.7% | -1.9% | -1.3% |
| Q3 | - | -3% | -8.7% | -18% | 8.7% | 1.8% | - | 8.8% | 9.8% | -9.6% |
| Q4 | - | 9% | -2.7% | 8.5% | 14.9% | 6% | -16.9% | 5.4% | 2.2% | 7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.2% | 8% | 1.7% | 0.2% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -2.7% | 7.5% | -0.2% | 3.1% | 6.1% | 5% | -1.7% | -6% | -3.1% | 12% | 0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 34% | -37% | 3% | 33% | 31% | -17% | 35% | 10% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IWIRX | 12% | 34% | -37% | 3% | 33% | 31% | -17% | 35% | 10% | -3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 12% | 34% | -16% | -24% | 16% | 2% | -11% | 15% | -0% | -2% |