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Summary
The fund seeks to invest around the world in large cap companies with above average earnings growth.
The disciplined investment approach looks for companies with competitive advantages, strong balance sheet and generating double-digit earnings growth. The fund also requires companies to generate sustainable return on capital of at least 20% a year.
The concentrated portfolio of high conviction names is managed with portfoli More
Link
Fund Manager(s)
Price
-
$ 26.68
(
-0.06 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $27.16 - $22.36
- Turnover
- 15%
- Expense Ratio
- 1.01%
Performance
YTD
3.3%
3 Year
-5.79%
5 Year
46.59%
Best
35.41%
2019
Worst
-31.96%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | 11.5% | -13.7% | 1.9% | -13.3% | 15.8% | 3.2% | 10.2% | 0.1% | 2.7% |
| Q2 | -4.3% | 9.4% | -18.1% | 10.2% | 20.6% | 4.8% | 9% | 7.6% | -1.6% | 1.7% |
| Q3 | - | -3.6% | -8.9% | -4.5% | 9.5% | -0.7% | 5.2% | 4.5% | 6.1% | -3% |
| Q4 | - | 11.3% | 5.5% | 6.9% | 8.1% | 10.7% | -11.8% | 5.9% | -3.9% | 7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.8% | 4.3% | 0.7% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | -4.7% | 6.8% | 1.9% | 1.2% | 6.1% | 2.5% | 0.3% | -6.2% | -2.1% | 11.3% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 31% | -32% | 15% | 24% | 35% | 3% | 32% | 1% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIIX | 3% | 31% | -32% | 15% | 24% | 35% | 3% | 32% | 1% | 9% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 31% | -11% | -12% | 7% | 7% | 9% | 12% | -9% | 10% |