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 fund manages assets with the help of two sub-advisers namely Barrow, Hanley, Mewhinney & Strauss, LLC and Causeway Capital Management LLC.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The sub-advisers’ investment proces More
Link
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)
- Randy Welch
- James Fennessey
Price
- 52-Week High/Low
- $11.89 - $10.11
- Turnover
- 80%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| Samsung Electronics Co Ltd | 2.19 % |
| Rolls-Royce Holdings PLC | 1.99 % |
| Sanofi SA | 1.88 % |
| Akzo Nobel NV | 1.86 % |
| Barclays PLC | 1.74 % |
| United Overseas Bank Ltd | 1.49 % |
| BP PLC | 1.48 % |
| Julius Baer Group Ltd | 1.34 % |
| Reckitt Benckiser Group PLC | 1.21 % |
| Henkel AG & Co KGaA | 1.19 % |
| More | 1.19 % |
Advisor
Performance
YTD
0.7%
3 Year
-3.46%
5 Year
14.21%
Best
26.88%
2009
Worst
-17.91%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.5% | 11.5% | -0.5% | 13.5% | -31.4% | 10.1% | -2.2% | 8.2% | -3.1% | 3.1% |
| Q2 | -0.4% | 4.2% | -8.7% | 3.1% | 19.4% | -0.1% | -1% | 5.2% | -2.2% | 1.1% |
| Q3 | - | -3.3% | -13.3% | -8.9% | 1.4% | -2.2% | 1.5% | 6.4% | 6% | -11% |
| Q4 | - | 4.2% | 11.5% | 1.6% | 17.1% | 7.1% | -14.6% | 3.9% | 1.1% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.6% | 0.6% | 3.6% | -0.8% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -1.4% | 2.4% | 4.3% | -4.7% | 4.8% | 3.6% | -3.2% | -3.5% | -3.5% | 7.7% | -1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 15% | -12% | 3% | 2% | 17% | -18% | 26% | 2% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PINZX | 1% | 15% | -12% | 3% | 2% | 17% | -18% | 26% | 2% | -5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 15% | 9% | -24% | -14% | -12% | -12% | 6% | -8% | -4% |