801 Grand Ave,
Des Moines , IA, 50309
Des Moines , IA, 50309
Summary
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)
- Tarlock Randhawa
- Chris Carter
- Nigel Dutson
- Nerys Weir
Price
- 52-Week High/Low
- $15.36 - $12.42
- Turnover
- 68%
- Expense Ratio
- 1.71%
Company Name |
Holding |
| Unilever PLC | 4.67 % |
| BAE Systems PLC | 4.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.24 % |
| Deutsche Telekom AG | 4.15 % |
| Samsung Electronics Co Ltd | 3.76 % |
| Sanofi SA | 3.65 % |
| Nintendo Co Ltd | 3.32 % |
| Dollarama Inc | 3.23 % |
| AIB Group PLC | 3.13 % |
| AstraZeneca PLC | 3.09 % |
| More | 3.09 % |
Performance
YTD
2.3%
3 Year
-20.76%
5 Year
-2.91%
Best
37.78%
2017
Worst
-44.74%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.3% | 8.1% | -11.2% | -6.3% | -23% | 14.6% | 0.1% | 10.4% | -4.6% | 4.3% |
| Q2 | - | 3.3% | -17.1% | 19.6% | 21.8% | 2.7% | -3.3% | 6.7% | 0.2% | 4.8% |
| Q3 | - | -5.5% | -10.3% | -16.1% | 0.6% | -2.1% | -2.6% | 10.2% | 6.5% | -11.1% |
| Q4 | - | 7.5% | 10% | 4.2% | 13.1% | 10.3% | -17.6% | 5.9% | -7.1% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 5.1% | 2.5% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -2.3% | 2.6% | 2.2% | -3.1% | 4.3% | 3.5% | -5.3% | -3.6% | -4.5% | 8.9% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 12% | -27% | -2% | 7% | 29% | -24% | 38% | -6% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PPISX | 2% | 12% | -27% | -2% | 7% | 29% | -24% | 38% | -6% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 12% | -6% | -29% | -9% | 0% | -18% | 18% | -15% | - |