801 Grand Ave,
Des Moines , IA, 50309
Des Moines , IA, 50309
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies 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 portfo More
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Directors
Nov 13, 2023- 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)
- Tiffany Lavastida
- Brian Pattinson
Price
- 52-Week High/Low
- $11.27 - $9.17
- Turnover
- 61%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| Intermediate Capital Group PLC | 1.08 % |
| Asics Corp | 0.96 % |
| Trelleborg AB | 0.94 % |
| Elis SA | 0.91 % |
| BAWAG Group AG | 0.89 % |
| British Land Co PLC/The | 0.88 % |
| Toyo Suisan Kaisha Ltd | 0.87 % |
| Keywords Studios PLC | 0.86 % |
| Veren Inc | 0.85 % |
| Celestica Inc | 0.83 % |
| More | 0.83 % |
Performance
YTD
4.1%
3 Year
-22.07%
5 Year
-7.44%
Best
23.22%
2019
Worst
-22.89%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5% | 6.7% | -9.9% | -4.6% | -30.3% | 12.3% | 0.1% | - | - | - |
| Q2 | -0.2% | 0.8% | -16.6% | 14.6% | 21.4% | 2.6% | -0.9% | 8.8% | - | - |
| Q3 | - | -4.3% | -8.6% | -9.7% | 8.5% | -0.5% | 0.5% | 9.5% | - | - |
| Q4 | - | 9.6% | 12.3% | -0.1% | 13.7% | 5.9% | -18.2% | 5.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 2% | 4.7% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -2.5% | 1.4% | 1% | -4.4% | 4.4% | 2.9% | -2.4% | -4.7% | -4.7% | 9.7% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 11% | -23% | -1% | 4% | 23% | -20% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PFISX | 4% | 11% | -23% | -1% | 4% | 23% | -20% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 11% | -2% | -28% | -12% | -6% | -14% | - | - | - |