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Summary
The fund seeks capital appreciation 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 focuses on foreign securities, including emerging market securities.
The team favors compani More
Link
Fund Manager(s)
- Kevin Dwan
- Matthew Barrett
Price
- 52-Week High/Low
- $47.19 - $37.24
- Turnover
- 12%
- Expense Ratio
- 1.09%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.62 % |
| Schneider Electric SE | 4.51 % |
| SAP SE | 4.45 % |
| Nestle SA | 3.89 % |
| Hitachi Ltd | 3.64 % |
| Heineken NV | 3.09 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.09 % |
| Roche Holding AG | 2.97 % |
| Linde PLC | 2.53 % |
| Amadeus IT Group SA | 2.28 % |
| More | 2.28 % |
Documents
Performance
YTD
1.3%
3 Year
-3.82%
5 Year
25.57%
Best
37.64%
2009
Worst
-17.53%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.7% | 9.1% | -8.2% | 0.6% | -18.7% | 12.5% | -1.3% | 8% | 1.5% | 5% |
| Q2 | -3.2% | 2.9% | -12.3% | 6.9% | 16.9% | 4% | 3.4% | 10.4% | 0.5% | 0.4% |
| Q3 | - | -7.9% | -7.8% | -9.3% | 8.3% | -1.6% | 3.1% | 4.8% | 6.4% | -8.5% |
| Q4 | - | 9.1% | 11.2% | 4.8% | 11.5% | 7.3% | -12.2% | 5.6% | -5.7% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 3.6% | 2% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -4% | 5.2% | 2.7% | -3.4% | 3.7% | 2.5% | -3.8% | -6.5% | -2.2% | 7.9% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 12% | -18% | 2% | 15% | 25% | -9% | 32% | 2% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MGRTX | 1% | 12% | -18% | 2% | 15% | 25% | -9% | 32% | 2% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 12% | 4% | -25% | -2% | -4% | -3% | 13% | -7% | - |