333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
Summary
The fund’s objective is to grow capital in the long-term through investing in international small-size companies outside the United States.
The investment process starts with a list of companies in the benchmark MSCI World Ex USA Small Cap Index. The research team then narrows the list using quantitative screens focused on size, growth and quality of earnings. The team then looks to identify regional peers and focuses more on m More
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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)
- Adam Kuhlmann
- Dean DuMonthier
Price
- 52-Week High/Low
- $23.86 - $18.92
- Turnover
- 26%
- Expense Ratio
- 1.42%
Company Name |
Holding |
| Kongsberg Gruppen ASA | 2.3 % |
| BAWAG Group AG | 1.87 % |
| Kardex Holding AG | 1.82 % |
| Morinaga Milk Industry Co Ltd | 1.79 % |
| CTS Eventim AG & Co KGaA | 1.71 % |
| Konecranes Oyj | 1.7 % |
| BIPROGY Inc | 1.59 % |
| Storebrand ASA | 1.58 % |
| Amada Co Ltd | 1.55 % |
| Sinch AB | 1.54 % |
| More | 1.54 % |
Documents
Performance
YTD
-
3 Year
-19.64%
5 Year
3.13%
Best
24.35%
2019
Worst
-20.78%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.6% | 5.6% | -9.2% | -1% | -25.4% | 13.7% | 1% | - | - |
| Q2 | - | -2.4% | 0.3% | -15.2% | 15.1% | 16.3% | 2.8% | - | - | - |
| Q3 | - | - | -5.8% | -10.8% | -3.2% | 7.7% | -2.4% | 1.5% | - | - |
| Q4 | - | - | 11.7% | 15.3% | - | 10.4% | 7.5% | -12.4% | 1.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.8% | -2.5% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | 10% | -21% | 10% | 3% | 24% | -12% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWPIX | - | -4% | 10% | -21% | 10% | 3% | 24% | -12% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -4% | 10% | 0% | -17% | -13% | -4% | -6% | - | - |