, ,
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The sub-adviser’s 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.
The investment team believes differences in culture, government policies, fiscal and monetary policy, pol More
Link
Fund Manager(s)
- Peter Hill
- Eric Leve
- Daniel McKellar
- Anthony Craddock
Price
- 52-Week High/Low
- $10.3 - $8.05
- Turnover
- 45%
- Expense Ratio
- 0.89%
Company Name |
Holding |
| AstraZeneca plc | 1.55 % |
| BP plc | 1.15 % |
| HSBC SECURITIES USA INC | 0.98 % |
| CF SECURED LLC | 0.91 % |
| Barclays plc | 0.73 % |
| adidas AG | 0.61 % |
| HSBC Holdings plc | 0.55 % |
| Intertek Group plc | 0.54 % |
| Assicurazioni Generali SpA | 0.51 % |
| Pearson plc | 0.5 % |
| More | 0.5 % |
Advisor
Performance
YTD
4.7%
3 Year
2.32%
5 Year
24.94%
Best
24.73%
2017
Worst
-19.71%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.2% | 8.9% | -6.6% | 7% | -23.1% | 10.9% | 0.1% | 7.8% | -2% | 4.6% |
| Q2 | - | 3.9% | -15.7% | 4.9% | 15.8% | 0.9% | -4.7% | 5.5% | -2.1% | 1.6% |
| Q3 | - | -3.9% | -10.2% | -6% | 3.6% | -2.3% | 1.5% | 5.7% | 5% | -8.9% |
| Q4 | - | 10.1% | 15.7% | 2.8% | 12.5% | 7% | -15% | 3.7% | -3% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 3.8% | 3.6% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -3.1% | 3.7% | 2.1% | -2.9% | 4.8% | 2.8% | -3.4% | -3.2% | -2.8% | 8.5% | 3.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 18% | -18% | 7% | 7% | 18% | -20% | 25% | -2% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWHLX | 5% | 18% | -18% | 7% | 7% | 18% | -20% | 25% | -2% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 18% | 3% | -20% | -10% | -10% | -13% | 5% | -12% | 2% |