801 Grand Ave,
Des Moines , IA, 50309
Des Moines , IA, 50309
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 focuses on securities of foreign companies.
Then the manager constructs a p More
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Directors
Jan 12, 2024- Patrick G. Halter
- Karen McMillan
- Frances P. Grieb
- Fritz S. Hirsch
- Craig Damos
- Kamal Bhatia
- Leroy T. Barnes, Jr
- Ken McCullum
- Mary M. VanDeWeghe
- Padelford L. Lattimer
- Katharin S. Dyer
- Victor L. Hymes
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
Price
- 52-Week High/Low
- $15.12 - $11.96
- Turnover
- 45%
- Expense Ratio
- 1.67%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.75 % |
| Samsung Electronics Co Ltd | 2.94 % |
| AIA Group Ltd | 2.26 % |
| 3i Group PLC | 2.24 % |
| Novo Nordisk A/S | 2.14 % |
| BAE Systems PLC | 1.89 % |
| CRH PLC | 1.74 % |
| Shell PLC | 1.72 % |
| Nintendo Co Ltd | 1.62 % |
| Alimentation Couche-Tard Inc | 1.56 % |
| More | 1.56 % |
Documents
Performance
YTD
4.5%
3 Year
-13.41%
5 Year
12.96%
Best
27.62%
2017
Worst
-20.57%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.4% | 7.9% | -9.5% | 13.1% | -22.2% | 10.7% | -1.1% | 8.1% | -1.7% | 3.9% |
| Q2 | -2.2% | 3.8% | -14.9% | 4.3% | 17.3% | 2.2% | -1.8% | 6.4% | -1.3% | 1.1% |
| Q3 | - | -5.5% | -8% | -14.1% | 8.6% | -2% | 1.5% | 7.8% | 6.3% | -9.1% |
| Q4 | - | 9.6% | 12.1% | 3.9% | 6.6% | 7.4% | -15.3% | 2.8% | -3.7% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 3.9% | 4% | -2.8% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -3.2% | 3.3% | 1.6% | -2% | 4.2% | 2% | -3.4% | -4% | -2.7% | 8.2% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 15% | -21% | -4% | 16% | 20% | -18% | 28% | -1% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PDVIX | 5% | 15% | -21% | -4% | 16% | 20% | -18% | 28% | -1% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 15% | 1% | -31% | -0% | -9% | -12% | 8% | -10% | -0% |