620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
Summary
The fund seeks capital appreciation in the long term and income by investing in companies across any size 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 securities that provide investment income, More
Link
Directors
Dec 6, 2023- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Paul R. Ades
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Althea L. Duersten
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Joseph Giroux
- Christopher Floyd
Price
- 52-Week High/Low
- $14.44 - $12.5
- Turnover
- 30%
- Expense Ratio
- 1.26%
Company Name |
Holding |
| Invesco Treasury Portfolio | 99.42 % |
| More | 99.42 % |
Advisor
Performance
YTD
5.6%
3 Year
-0.89%
5 Year
12.41%
Best
14.55%
2017
Worst
-10.67%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.4% | 0.8% | 0.2% | 6.7% | -18.8% | 8% | -1.1% | 5.3% | 5.6% | - |
| Q2 | 0.1% | 2.5% | -8.8% | 4.8% | 9.6% | -0.9% | 2.7% | 1.7% | 3.1% | - |
| Q3 | - | -3.6% | -9.1% | -7.6% | 1.6% | 0.9% | 5% | 2.1% | 1.1% | -0.5% |
| Q4 | - | 6.3% | 7.5% | 7.8% | 9.1% | 2.1% | -8.7% | 4.6% | -1.6% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.8% | 2% | 1.6% | 0.1% | - | - | - | - | - | - | - | - |
| 2023 | 1.9% | -3.5% | 2.5% | 2.1% | -3.1% | 3.6% | 1.9% | -1.7% | -3.7% | -2.4% | 5.6% | 2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 5% | -11% | 11% | -1% | 11% | -5% | 15% | 8% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LGDAX | 6% | 5% | -11% | 11% | -1% | 11% | -5% | 15% | 8% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 5% | 11% | -16% | -17% | -18% | 2% | -5% | -1% | - |