115 South LaSalle Street,34th Floor
Chicago , IL, 60603
Chicago , IL, 60603
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 relies on fundamental analysis to look for quality companies, as determined by the du More
Link
Directors
Mar 15, 2024- Margaret M. Eisen
- Peter Borish
- James Snyder
Chief Compliance Officer
- Joseph D. McDermott
Fund Manager(s)
- Masakazu Hosomizu
- Jim Plumb
Price
- 52-Week High/Low
- $10.9 - $9.25
- Turnover
- 34.4%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| Shell PLC | 4.88 % |
| Novartis AG | 4.53 % |
| AstraZeneca PLC | 4.41 % |
| Schneider Electric SE | 4.17 % |
| Compass Group PLC | 3.98 % |
| ASML Holding NV | 3.97 % |
| ITOCHU Corp | 3.53 % |
| BAE Systems PLC | 3.49 % |
| Munich Re | 3.44 % |
| Nestle SA | 3.35 % |
| More | 3.35 % |
Performance
YTD
-
3 Year
-9.76%
5 Year
0.98%
Best
17.8%
2019
Worst
-21.73%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.6% | 6.4% | -6.2% | 2.5% | -21.5% | 12.7% | - | - | - |
| Q2 | - | -1.1% | 4.4% | -14.2% | 3.4% | 13.3% | -0.8% | -0.3% | - | - |
| Q3 | - | - | -5.4% | -8.3% | 1.1% | 3.5% | -3.7% | -1.2% | - | - |
| Q4 | - | - | 6.6% | 10.4% | 2.2% | 14.4% | 7.5% | -18.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 2.6% | 3.5% | -1.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 11% | -19% | 8% | 6% | 18% | -22% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RMBTX | - | 5% | 11% | -19% | 8% | 6% | 18% | -22% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 11% | 3% | -18% | -10% | -11% | -15% | - | - |