333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
Summary
The fund seeks to appreciate capital through investing in large- and mid-size companies around the world including the U.S.
The fund starts with a list of companies in the benchmark index Morgan Stanley EAFE (Europe, Australasia and Far East) Index and then narrows the list based on size, quality and growth of earnings and cash flow. The research team then looks at each company’s long term earnings prospects and business fundam More
Link
Directors
Sep 11, 2023- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Fund Manager(s)
- Peter Boardman
- James Stephenson
Price
- 52-Week High/Low
- $30.49 - $24.67
- Turnover
- 14%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| ING Groep NV | 4.25 % |
| Shell PLC | 3.61 % |
| Siemens AG | 3.04 % |
| UBS Group AG | 3.04 % |
| Publicis Groupe SA | 2.63 % |
| Toyota Motor Corp | 2.51 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.48 % |
| Sumitomo Mitsui Trust Holdings Inc | 2.42 % |
| Alstom SA | 2.41 % |
| Axis Capital Holdings Ltd | 2.36 % |
| More | 2.36 % |
Documents
Performance
YTD
1.9%
3 Year
4.32%
5 Year
21.24%
Best
44.77%
2003
Worst
-29.03%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.8% | 10.5% | -2.5% | 8.3% | -27.1% | 8.1% | -1.4% | 6.7% | -1.3% | 6.3% |
| Q2 | -2.2% | 2.9% | -10.2% | 4.1% | 14.3% | 1.4% | -1.2% | 4.6% | -2.3% | 3.4% |
| Q3 | - | -2.5% | -11.9% | -6% | 3.1% | -2.2% | 0.6% | 3% | 5.2% | -9.7% |
| Q4 | - | 8.1% | 12.3% | 1.8% | 18.4% | 5.2% | -14.7% | 5.1% | 0.7% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 2.3% | 4.1% | -2.1% | - | - | - | - | - | - | - | - |
| 2023 | 10.2% | -2% | 2.3% | 1.7% | -4.3% | 5.8% | 3.7% | -2.8% | -3.3% | -4.6% | 8.6% | 2.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 18% | -13% | 8% | 2% | 15% | -18% | 0% | 2% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NGRRX | 2% | 18% | -13% | 8% | 2% | 15% | -18% | - | 2% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 18% | 8% | -19% | -15% | -14% | -12% | - | -7% | 4% |