875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fund seeks total return including capital appreciation and current income through investing in equities, bonds, currencies and commodities.
The investment process combines the top down macro-economic views with bottom-up research in deciding allocation among asset classes based on the research team’s broad market view.
The fund has the flexibility in investing any asset classes as long as it meets risk guid More
Link
Directors
Jan 9, 2024- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- Mary Schmid Daugherty
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
- Henning Potstada
- Christoph-Arend Schmidt
- Stefan Flasdick
- Fabian Degen
Price
- 52-Week High/Low
- $10.65 - $9.45
- Turnover
- 40%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| SPDR Gold MiniShares Trust | 6.55 % |
| United States Treasury | 3.89 % |
| United States Treasury | 3.52 % |
| Alphabet Inc | 3.34 % |
| DWS | 3.32 % |
| United States Treasury | 3.04 % |
| United States Treasury | 3.03 % |
| United States Treasury | 3.03 % |
| United States Treasury | 3.01 % |
| Microsoft Corp | 2.96 % |
| More | 2.96 % |
Documents
Performance
YTD
-
3 Year
-2.55%
5 Year
2.69%
Best
243.13%
1999
Worst
-48.14%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.3% | 3.8% | -3.3% | 3.1% | -10.1% | 4.4% | -2.4% | 7.3% | 1% |
| Q2 | - | -0.3% | -0.3% | -5.1% | 2.6% | 7.1% | 1.7% | 3.6% | 4.9% | 1.9% |
| Q3 | - | - | -2.5% | -4.9% | -2.2% | -1% | 1.7% | 3.3% | 0.6% | 4.9% |
| Q4 | - | - | 5.3% | 1.9% | 1.4% | 5.6% | 0.3% | -3.8% | 0.1% | -1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | -0.3% | 2.2% | -2.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 6% | -11% | 5% | 1% | 9% | 0% | 14% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MGINX | - | 2% | 6% | -11% | 5% | 1% | 9% | 0% | 14% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 6% | 10% | -22% | -15% | -20% | 7% | -6% | -4% |