6455 Irvine Center Drive,
Irvine , CA, 92618
Irvine , CA, 92618
Summary
The fund seeks capital appreciation in the long term and current income by investing in companies outside the United States.
The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative te More
Link
Directors
Sep 13, 2023- William D. Jones
- Vanessa C. L. Chang
- Sharon I. Meers
- Nariman Farvardin
- Michael C. Camunez
- Margaret Spellings
- Josette Sheeran
- Hilda L. Applbaum
- Gina F. Adams
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Steven Watson
- Andrew Suzman
- Patrice Collette
- Leo Hee
- Paul Flynn
- Michael Cohen
- Lisa Thompson
Price
- 52-Week High/Low
- $39.35 - $35.3
- Turnover
- 34%
- Expense Ratio
- 1.19%
Company Name |
Holding |
| NOVO NORDISK AS | 3.39 % |
| AIRBUS SE | 1.69 % |
| SAMSUNG ELECTRONICS CO LTD | 1.06 % |
| ABB LTD | 0.94 % |
| TOKIO MARINE HOLDINGS INC | 0.88 % |
| NESTLE SA | 0.81 % |
| ARCA CONTINENTAL SAB DE CV | 0.51 % |
| NATWEST GROUP PLC | 0.47 % |
| AMERICA MOVIL SAB DE CV | 0.46 % |
| KT&G CORP | 0.44 % |
| More | 0.44 % |
Documents
Performance
YTD
-
3 Year
21.35%
5 Year
15.06%
Best
34.87%
2009
Worst
-18.9%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.3% | 7% | -9.2% | 4.7% | -26.2% | 11.1% | 0.8% | 8% | -0.4% |
| Q2 | - | -1.7% | 1.2% | -12.2% | 10.7% | 15.1% | 1.7% | -3.3% | 6% | -0.4% |
| Q3 | - | - | -4.8% | -12.3% | -9.7% | 3.4% | -1.4% | 1.2% | 5.8% | 6.1% |
| Q4 | - | - | 10.4% | 15.9% | 3.5% | 12.9% | 9.7% | -11.4% | 3.9% | -3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.1% | 3.8% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 13% | -19% | 3% | 6% | 25% | -15% | 26% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RGICX | - | 1% | 13% | -19% | 3% | 6% | 25% | -15% | 26% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 13% | 2% | -24% | -10% | -4% | -8% | 6% | -8% |