7855 Ivanhoe Ave., Ste 210,
La Jolla , CA, 92037
La Jolla , CA, 92037
Summary
The fund seeks capital appreciation in the long term by investing in 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 invests in U.S. and international companies.
In selecting securities for the portfolio, the More
Link
Directors
Mar 5, 2024- ARTHUR Q. JOHNSON
- MARTHA G. DENNIS
- PAUL J. DOSTART
- SELWYN ISAKOW
Chief Compliance Officer
- NATALIE G. MCINTOSH
Fund Manager(s)
Price
- 52-Week High/Low
- $28.61 - $24.69
- Turnover
- 2.3%
- Expense Ratio
- 1.51%
Company Name |
Holding |
| MasterCard Incorporated | 11.24 % |
| Alphabet Inc. | 8.01 % |
| Alphabet Inc. | 7.95 % |
| Novo Nordisk A/S | 7.79 % |
| Apple Inc. | 7.66 % |
| LVMH Moet Hennessy Louis Vuitton | 6.7 % |
| Goldman Sachs Trust | 5.26 % |
| The TJX Companies, Inc. | 4.81 % |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.74 % |
| Bank of America Corporation | 3.62 % |
| More | 3.62 % |
Performance
YTD
-
3 Year
-1.95%
5 Year
33.57%
Best
32.31%
2009
Worst
-20.69%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.2% | 9.5% | -7.1% | 7.4% | -20.4% | 13.9% | - | 6.6% | 1.4% |
| Q2 | - | -3.5% | 4.4% | -14.8% | 8.6% | 17.9% | 4% | 3.9% | 1.1% | -1.8% |
| Q3 | - | - | -5.9% | -6.4% | 31.3% | -29.4% | 2.2% | 6.1% | 6.4% | 7.2% |
| Q4 | - | - | 4.1% | 7.1% | 9.7% | 15.2% | 10.9% | -15.7% | 3.3% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.8% | 3.1% | 3.2% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 12% | -21% | 17% | 9% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MUNDX | - | 7% | 12% | -21% | 17% | 9% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 12% | 1% | -10% | -7% | - | - | - | - |