620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
Summary
The fund seeks capital appreciation in the long term by investing in small-size 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 looks for companies that are estimated to trade below their fair value More
Link
Directors
Dec 10, 2020- Thomas F. Schlafly
- Paul R. Ades
- Ken Miller
- Jerome H. Miller
- Howard J. Johnson
- Frank G. Hubbard
- Dwight B. Crane
- Andrew L. Breech
- Althea L. Duersten
- Jane Trust
- Susan M. Heilbron
- Stephen R. Gross
Chief Compliance Officer
- Ted P. Becker
Price
- 52-Week High/Low
- $16.2 - $13.27
- Turnover
- 25%
- Expense Ratio
- 1.64%
Company Name |
Holding |
| JPMorgan 100% US Treasury Securities Money Market Fund | 3.42 % |
| D/S Norden A/S | 2.39 % |
| BAWAG Group AG | 1.96 % |
| Maire Tecnimont SpA | 1.88 % |
| Granges AB | 1.83 % |
| Vietnam Enterprise Investments Ltd | 1.78 % |
| Wienerberger AG | 1.71 % |
| Wincanton PLC | 1.69 % |
| Parex Resources Inc | 1.68 % |
| Cargotec Oyj | 1.58 % |
| More | 1.58 % |
Advisor
Documents
Performance
YTD
-
3 Year
35%
5 Year
37.44%
Best
32%
2017
Worst
-23.08%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 8.7% | -31.5% | 6.9% | -2.1% | 9.2% | -1.4% |
| Q2 | - | - | - | - | 6.3% | 16.9% | -2.2% | -3.5% | 6.3% | -4.1% |
| Q3 | - | - | - | - | - | 7.1% | -4.5% | -1.8% | 7.4% | 9.1% |
| Q4 | - | - | - | - | - | 20.1% | 11.7% | -15% | 5.9% | -4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 16% | 3% | 14% | -23% | 32% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LCRNX | - | - | - | - | 16% | 3% | 14% | -23% | 32% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -11% | -13% | -15% | -17% | 13% | -11% |