50 South Sixth Street,Suite 2350
Minneapolis , MN, 55402
Minneapolis , MN, 55402
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of issuers located throughout the world, in More
Link
Directors
Jun 13, 2023- Ronald James
- David Eikenberg
- James R. Seward
- Christie Zarkovich
- Leslie H. Garner Jr.
- John A. MacDonald
- Lucy Hancock Bode
- Phillip G. Goff
Chief Compliance Officer
- Christina M. Weber
Fund Manager(s)
Price
- 52-Week High/Low
- $21.46 - $15.96
- Turnover
- 44%
- Expense Ratio
- 0.84%
Company Name |
Holding |
| Microsoft Corp | 6.98 % |
| NVIDIA Corp | 5.6 % |
| TSMC | 5.02 % |
| UnitedHealth Group Inc | 4.19 % |
| Safran SA | 3.73 % |
| Novo Nordisk A/S | 3.66 % |
| Amazon.com Inc | 3.43 % |
| Visa Inc | 3.36 % |
| Home Depot Inc/The | 3.29 % |
| Anheuser-Busch InBev SA/NV | 3.25 % |
| More | 3.25 % |
Advisor
Documents
Performance
YTD
5.2%
3 Year
-7.47%
5 Year
38.85%
Best
34.28%
2017
Worst
-23.87%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 3.4% | -10.9% | 0.9% | -20.8% | 15.8% | 1.3% | 8.2% | -0.8% | 4.1% |
| Q2 | -0.9% | 2.1% | -14.8% | 14.6% | 22.1% | 4.2% | 4.6% | 7.4% | 2% | 0.8% |
| Q3 | - | -5.8% | -7.7% | -5.2% | 8.2% | -3% | 3.9% | 7.7% | 4.4% | -6.5% |
| Q4 | - | 10% | 8.7% | 6.6% | 13.2% | 7.8% | -14.2% | 7.2% | -2.2% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.3% | 4.3% | 2.6% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 5.6% | -4% | 2% | 1.5% | -3.2% | 3.9% | 3.3% | -3.8% | -5.1% | -2.3% | 8.4% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 9% | -24% | 12% | 24% | 28% | -7% | 34% | 3% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RGOIX | 5% | 9% | -24% | 12% | 24% | 28% | -7% | 34% | 3% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 9% | -3% | -15% | 8% | -1% | -1% | 15% | -6% | 5% |