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
- $8.96 - $6.64
- Turnover
- 31%
- Expense Ratio
- 2.36%
Company Name |
Holding |
| State Street Global Advisors | 2.99 % |
| Larsen & Toubro Ltd | 2.97 % |
| Shell PLC | 2.94 % |
| Ping An Insurance Group Co of China Ltd | 2.76 % |
| HDFC Bank Ltd | 2.63 % |
| Tencent Holdings Ltd | 2.62 % |
| Cameco Corp | 2.46 % |
| Airbus SE | 2.38 % |
| Alibaba Group Holding Ltd | 2.34 % |
| Prudential PLC | 2.29 % |
| More | 2.29 % |
Documents
Performance
YTD
-
3 Year
-37.35%
5 Year
-38.71%
Best
35.82%
2003
Worst
-38.3%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 9% | -6.8% | -2.3% | -23.5% | 9.4% | -0.5% | 5.1% | -1.2% |
| Q2 | - | - | - | -16.7% | 3.6% | 14% | 3.6% | -1.5% | 5.8% | -2% |
| Q3 | - | - | - | -8.5% | -30.1% | 2.8% | -2.4% | 1.4% | 4.5% | 2.9% |
| Q4 | - | - | - | 14.1% | 0.2% | 15% | 0.2% | -12% | 4.7% | -5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 9% | -19% | -29% | 3% | 13% | -15% | 22% | -6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MINBX | - | - | 9% | -19% | -29% | 3% | 13% | -15% | 22% | -6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 9% | 2% | -56% | -13% | -16% | -9% | 2% | -15% |