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 invests in securities of U.S. and foreign companies.
The team evaluates com More
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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)
Price
- 52-Week High/Low
- $14.91 - $11.98
- Turnover
- 46.4%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| Nvidia Corp | 2.96 % |
| Microsoft Corporation | 2.86 % |
| Avantor Inc | 2.54 % |
| Nasdaq Inc | 2.53 % |
| ASML Holding N.V. | 2.51 % |
| IHS Markit Ltd | 2.51 % |
| Agilent Technologies Inc. | 2.5 % |
| Applied Materials Inc. | 2.47 % |
| Intuit Inc | 2.45 % |
| Accenture Plc | 2.39 % |
| More | 2.39 % |
Performance
YTD
6.9%
3 Year
-37.25%
5 Year
-11.55%
Best
26.45%
2020
Worst
-38.49%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.2% | 3.7% | -14.5% | -11.2% | -16.2% | 13.6% | 5.1% | 8% | 0.2% | 9% |
| Q2 | -4.4% | 0.8% | -18.9% | 27.3% | 25.1% | 3% | 2.4% | 1.5% | 1.6% | -4.1% |
| Q3 | - | -4.7% | -9.8% | -16.3% | 4% | -2.4% | -0.3% | 7.4% | 6.5% | -17.1% |
| Q4 | - | 1.8% | -1.7% | 11.6% | 15.9% | -8.3% | -12.2% | 5.9% | -5.6% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.3% | 8.1% | 1.5% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 6.4% | -4.2% | 1.7% | -1.6% | -2.7% | 5.3% | 2% | -2.7% | -4.1% | -3.5% | 10.7% | -5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 1% | -39% | 6% | 26% | 7% | -8% | 25% | 2% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JOGEX | 7% | 1% | -39% | 6% | 26% | 7% | -8% | 25% | 2% | -8% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 1% | -17% | -21% | 10% | -22% | -1% | 6% | -7% | -8% |