50 S. LaSalle Street,
Chicago , IL, 60603
Chicago , IL, 60603
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 focuses on securities of companies listed in, or whose principal business activities More
Link
Directors
Dec 11, 2020- D Ray Moore
- Steven R. Sutermeister
- Michael M. Van Buskirk
- David M. Whitaker
- Daniel P. Houlihan
Chief Compliance Officer
- Rodney L. Ruehle
Fund Manager(s)
- Paul Wimborne
- James Syme
- Ada Chan
Price
- 52-Week High/Low
- $12.77 - $10.69
- Turnover
- 35.4%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| Samsung Electronics Limited | 8.36 % |
| Petroleo Brasileiro SA | 4.7 % |
| Naspers Ltd. | 4.34 % |
| SK Telecom Ltd. | 3.8 % |
| ENN Energy Holdings Limited | 3.75 % |
| Hong Kong Exchanges & Clearing | 3.49 % |
| CEMEX S.A.B. de C.V. | 3.48 % |
| Prosus N V | 3.45 % |
| State Bank of India | 3.27 % |
| SK Hynix Inc. | 3.15 % |
| More | 3.15 % |
Documents
Performance
YTD
-
3 Year
16.99%
5 Year
43.45%
Best
38.66%
2017
Worst
-17.4%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4% | 4.5% | -7.9% | 0.1% | -24.4% | 10.8% | -2% | 12.8% | -0.6% |
| Q2 | - | -0.9% | 2.5% | -10.3% | 8.6% | 20.9% | 0.3% | -2.4% | 7.6% | 1% |
| Q3 | - | - | -6.2% | -6.7% | -12.2% | 5.6% | -5% | -0.9% | 7% | 12.4% |
| Q4 | - | - | 5.1% | 7.2% | 2.3% | 19.4% | 3.1% | -7.8% | 6.4% | -7.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.1% | 5.2% | 4.2% | 0.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 5% | -17% | -2% | 15% | 11% | -15% | 39% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JOEIX | - | 3% | 5% | -17% | -2% | 15% | 11% | -15% | 39% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 5% | 4% | -29% | -1% | -18% | -9% | 19% | -5% |