620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
Summary
The fund seeks total return 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 looks to invest in companies, in both developed and emerging market countries.
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Directors
Jan 5, 2024- 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)
Price
- 52-Week High/Low
- $11.73 - $9.81
- Turnover
- 25%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| Samsung Electronics Co Ltd | 4 % |
| Industria de Diseno Textil SA | 3.27 % |
| Shell PLC | 3.01 % |
| SAP SE | 2.87 % |
| Lloyds Banking Group PLC | 2.82 % |
| TotalEnergies SE | 2.75 % |
| Mitsubishi UFJ Financial Group | 2.72 % |
| Compass Group PLC | 2.58 % |
| Hitachi Ltd | 2.49 % |
| Sanofi SA | 2.47 % |
| More | 2.47 % |
Advisor
Documents
Performance
YTD
-
3 Year
-5.93%
5 Year
10.83%
Best
31.38%
2009
Worst
-22.13%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.4% | 7% | -4.9% | 10.6% | -34.3% | 8% | -1.7% | 8% | -3.1% |
| Q2 | - | -3.6% | 2.4% | -12.5% | 3.8% | 17.4% | -1.7% | -4.3% | 6% | -2.8% |
| Q3 | - | - | -2.6% | -9.7% | -4.8% | 3.8% | -5% | 0.6% | 5.3% | 9.4% |
| Q4 | - | - | 2.6% | 12.4% | 3.5% | 24.4% | 7.3% | -15.6% | 2.8% | 0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.2% | 3.1% | 4.5% | -1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 8% | -16% | 13% | -0% | 10% | -22% | 24% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LSIUX | - | 4% | 8% | -16% | 13% | -0% | 10% | -22% | 24% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 8% | 6% | -14% | -17% | -19% | -16% | 4% | -6% |