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 focuses on high-quality global companies that have superior compe 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
- $11.18 - $8.99
- Turnover
- 37%
- Expense Ratio
- 1.07%
Company Name |
Holding |
| TSMC | 7.28 % |
| Novo Nordisk A/S | 7.22 % |
| DBS Group Holdings Ltd | 4.86 % |
| ICICI Bank Ltd | 4.85 % |
| Safran SA | 4.71 % |
| InterContinental Hotels Group | 4.4 % |
| AIA Group Ltd | 4.35 % |
| Naspers Ltd | 3.91 % |
| Recruit Holdings Co Ltd | 3.03 % |
| Anheuser-Busch InBev SA/NV | 3 % |
| More | 3 % |
Advisor
Documents
Performance
YTD
1.5%
3 Year
-24.16%
5 Year
-4.5%
Best
33.15%
2017
Worst
-24.81%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.6% | 4.7% | -9.6% | -4.7% | -25% | 14.2% | -2.4% | 7.6% | -0.3% | 5% |
| Q2 | -0.1% | 1.1% | -14.5% | 11.1% | 17.8% | 4.1% | 0.1% | 6.8% | -2.5% | 1% |
| Q3 | - | -9.6% | -10.2% | -6.9% | 4.1% | -1.8% | 1.5% | 7.6% | 5.4% | -9.9% |
| Q4 | - | 8.2% | 8.4% | 1.2% | 24.7% | 5.2% | -14.1% | 7.6% | -6.9% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 2.1% | 1.5% | -0.1% | - | - | - | - | - | - | - | - |
| 2023 | 5.9% | -3.5% | 2.4% | 2.3% | -4.8% | 3.9% | 2.9% | -6.7% | -5.9% | -3% | 6.6% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 2% | -25% | -0% | 15% | 25% | -17% | 33% | -5% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RIOIX | 2% | 2% | -25% | -0% | 15% | 25% | -17% | 33% | -5% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 2% | -4% | -27% | -1% | -4% | -10% | 14% | -14% | 0% |