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Summary
The fund seeks capital appreciation in the long term and income by investing in companies 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 invests in dividend-paying securities.
Then the manager cons More
Link
Fund Manager(s)
Price
- 52-Week High/Low
- $15.73 - $14.49
- Turnover
- 129.9%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| AbbVie Inc | 6.1 % |
| Procter & Gamble Co/The | 5.96 % |
| Janus Capital Group Inc | 4.66 % |
| Altria Group Inc | 4.57 % |
| Zurich Insurance Group AG | 4.48 % |
| Progressive Corp/The | 4.33 % |
| Seagate Technology Holdings PL | 3.68 % |
| ITOCHU Corp | 3.55 % |
| Janus Henderson Cash Collateral Fund | 3.51 % |
| Wesfarmers Ltd | 3.23 % |
| More | 3.23 % |
Advisor
Performance
YTD
-
3 Year
1.74%
5 Year
15.6%
Best
20.67%
2013
Worst
-6.11%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -1% | 5.1% | -16.1% | 8.4% | -2.9% | 7% | 8% | 3.5% |
| Q2 | - | - | -5.1% | 3.6% | 8.7% | 1.9% | 1.3% | 4.3% | 1.7% | -1.8% |
| Q3 | - | - | - | -4.6% | -0.6% | 1.1% | 4.2% | 1.6% | -0.5% | 1.8% |
| Q4 | - | - | - | 7.1% | 7.4% | 0.5% | -4% | 2.2% | -3.8% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -6% | 9% | -1% | 13% | -3% | 16% | 5% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JGDSX | - | - | -6% | 9% | -1% | 13% | -3% | 16% | 5% | 8% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | - | 15% | -18% | -17% | -16% | 3% | -4% | -4% | 8% |