333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
Summary
The fund’s objective is to generate an attractive total return including dividend income by investing in companies outside the United States with dividend payment history.
The fund has flexibility to invest across all market capitalization and the investment team looks for companies with a track record of dividend payment. The research team then analyzes the earnings growth and prefers companies that have the potential to susta More
Link
Directors
Oct 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)
- David Chalupnik
- David Park
Price
- 52-Week High/Low
- $31.89 - $27.54
- Turnover
- 10%
- Expense Ratio
- 4.14%
Company Name |
Holding |
| ITOCHU Corp | 5.37 % |
| BAE Systems PLC | 4.61 % |
| Novo Nordisk A/S | 4.58 % |
| SAP SE | 4.51 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.37 % |
| Sanofi | 4.3 % |
| Linde PLC | 4.12 % |
| ORIX Corp | 3.76 % |
| Hikma Pharmaceuticals PLC | 3.67 % |
| Macquarie Group Ltd | 3.64 % |
| More | 3.64 % |
Documents
Performance
YTD
-
3 Year
-2.75%
5 Year
0.72%
Best
19.96%
2017
Worst
-12.83%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.2% | 5.6% | -2.9% | -0.7% | -23.7% | 8.8% | -2.7% | 6.7% | -0.5% |
| Q2 | - | - | 2.6% | -9.3% | 9.9% | 14% | 0.4% | 1.7% | 6.6% | 0.6% |
| Q3 | - | - | -5.7% | -13.6% | -4.9% | 0.3% | -1.4% | 1.8% | 3.5% | 2.6% |
| Q4 | - | - | 8.5% | 14.6% | 5.6% | 8.8% | 6.7% | -11.4% | 2.2% | -3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.4% | 1.2% | 2.3% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 10% | -13% | 10% | -4% | 16% | 0% | 20% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NUIAX | - | 0% | 10% | -13% | 10% | -4% | 16% | - | 20% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | 10% | 8% | -17% | -20% | -13% | - | 1% | -10% |