550 SCIENCE DRIVE,
MADISON , WI, 53711
MADISON , WI, 53711
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies 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 companies located or operating in developed countries.
MoreLink
Directors
Jan 11, 2024- Scott C. Jones
- Richard E. Struthers
- Steven P. Riege
- Jill M. Friedow
Chief Compliance Officer
- Steve J. Fredricks
Fund Manager(s)
- Alyssa Rudakas
- Patrick Tan
- Thomas Tibbles
Price
- 52-Week High/Low
- $10.03 - $8.25
- Turnover
- 31%
- Expense Ratio
- 1.61%
Company Name |
Holding |
| Larsen & Toubro Ltd | 2.94 % |
| AstraZeneca PLC | 2.86 % |
| Deutsche Telekom AG | 2.85 % |
| HDFC Bank Ltd | 2.72 % |
| ASML Holding NV | 2.68 % |
| Lonza Group AG | 2.62 % |
| Airbus SE | 2.56 % |
| Tencent Holdings Ltd | 2.54 % |
| Grupo Mexico SAB de CV | 2.47 % |
| Pan Pacific International Holdings Corp | 2.41 % |
| More | 2.41 % |
Documents
Performance
YTD
-1%
3 Year
-32.24%
5 Year
-30.5%
Best
37.05%
2003
Worst
-37.85%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.5% | 9.8% | -6.5% | -28.5% | -23.4% | 9.7% | -0.3% | 5.3% | -1% | 5.4% |
| Q2 | -4.1% | 1.1% | -16.5% | 42% | 14.2% | 3.9% | -1.2% | 5.9% | -1.8% | 2% |
| Q3 | - | -6.1% | -8.5% | -29.5% | 2.7% | -2.2% | 1.7% | 4.7% | 3% | -8.5% |
| Q4 | - | 11.8% | 14% | 0.3% | 15.2% | -0.2% | -11.8% | 5.6% | -5% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.7% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 10.8% | -4.2% | 3.4% | 1.3% | -4.4% | 4.5% | 3.9% | -5.3% | -4.6% | -4.9% | 9.5% | 6.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 15% | -19% | -28% | 4% | 0% | -14% | 23% | -5% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MINAX | -1% | 15% | -19% | -28% | 4% | - | -14% | 23% | -5% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 15% | 3% | -55% | -13% | - | -8% | 4% | -14% | 2% |