6455 Irvine Center Drive,
Irvine , CA, 92618
Irvine , CA, 92618
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The 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 significantly in issuers domiciled outside the United States.
The strategy seeks to More
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Directors
Jan 16, 2024- Alexandra Trower
- Francisco G. Cigarroa
- Jennifer C. Feikin
- Leslie Stone Heisz
- Margaret Spellings
- Mary Davis Holt
- Merit E. Janow
- Michael C. Gitlin
- Nariman Farvardin
- Paul S. Williams
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Wesley Phoa
- Andrew Suzman
- Alan Berro
- Michelle Black
- William Robbins
- Samir Mathur
- John Queen
Price
- 52-Week High/Low
- $26.97 - $20.14
- Turnover
- 2%
- Expense Ratio
- 0.72%
Company Name |
Holding |
| GROWTH FUND OF AMERICA (THE) | 24.92 % |
| SMALLCAP WORLD FUND INC | 15.12 % |
| AMCAP FUND | 15.02 % |
| NEW PERSPECTIVE FUND (NPF) | 14.85 % |
| INVESTMENT COMPANY OF AMERICA | 10.14 % |
| NEW ECONOMY FUND | 10.02 % |
| FUNDAMENTAL INVESTORS | 9.96 % |
| More | 9.96 % |
Documents
Performance
YTD
7.5%
3 Year
-6.62%
5 Year
38.03%
Best
29.81%
2013
Worst
-33.6%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 9% | -11.1% | 3.6% | -19.2% | 12.9% | 1.2% | 7.3% | -0.8% | 3.5% |
| Q2 | -2.2% | 8.1% | -19.3% | 7.8% | 23.4% | 2% | 5.1% | 4.4% | 1.8% | 2.1% |
| Q3 | - | -3.7% | -4.2% | -2.4% | 4.8% | -2.2% | 4.2% | 5.3% | 6% | -8.8% |
| Q4 | - | 12.1% | -3.4% | 5.8% | 15.3% | 4.7% | -13.9% | 5.7% | 0.3% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 6.1% | 3% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -2.3% | 2.6% | 1% | 0.8% | 6.1% | 3.6% | -2.1% | -5% | -3.2% | 10.1% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 27% | -34% | 15% | 21% | 20% | -7% | 25% | 8% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RGWEX | 8% | 27% | -34% | 15% | 21% | 20% | -7% | 25% | 8% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 27% | -12% | -12% | 5% | -9% | -0% | 6% | -2% | 2% |