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)
- Nigel Dutson
- Tarlock Randhawa
- Chris Carter
- Nerys Weir
Price
- 52-Week High/Low
- $15.48 - $12.49
- Turnover
- 68%
- Expense Ratio
- 1.21%
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
5.2%
3 Year
-20.49%
5 Year
-2.38%
Best
38.42%
2017
Worst
-44.5%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 8.3% | -11.1% | 19.5% | -22.9% | 14.8% | 0.2% | 10.5% | -4.5% | 4.4% |
| Q2 | -3.4% | 3.4% | -17% | 5.1% | 22% | 2.8% | -3.2% | 6.8% | 0.2% | 4.9% |
| Q3 | - | -5.5% | -10.2% | -16.3% | 0.3% | -2.5% | -2.4% | 10.3% | 6.7% | -11% |
| Q4 | - | 7.4% | 9.6% | 4.4% | 1.3% | 10% | -17.6% | 6% | -6.9% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 5% | 2.5% | -1.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -2.3% | 2.7% | 2.2% | -3% | 4.4% | 3.5% | -5.3% | -3.5% | -4.5% | 9% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 13% | -27% | -2% | 7% | 29% | -24% | 38% | -5% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PUPPX | 5% | 13% | -27% | -2% | 7% | 29% | -24% | 38% | -5% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 13% | -6% | -29% | -9% | 0% | -18% | 19% | -14% | 1% |