6455 Irvine Center Drive,
Irvine , CA, 92618
Irvine , CA, 92618
Summary
The fund seeks capital appreciation in the long term by investing in small-size 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 techniques More
Link
Directors
Dec 14, 2023- Anne-Marie Peterson
- Brady L. Enright
- Cecilia V. Estolano
- Christopher E. Stone
- John G. Freund
- Joseph J. Bonner
- Kenneth M. Simril
- Martin E. Koehler
- Sharon I. Meers
- Yvonne L. Greenstreet
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Jonathan Knowles
- Brady Enright
- Bradford Freer
- Julian Abdey
- Harold La
- Peter Eliot
- Leo Hee
- Roz Hongsaranagon
- Renaud Samyn
- Michael Beckwith
Price
- 52-Week High/Low
- $74.68 - $60.34
- Turnover
- 32%
- Expense Ratio
- 0.71%
Company Name |
Holding |
| ARES MANAGEMENT CORP | 0.79 % |
| DOLLARAMA INC | 0.63 % |
| APL APOLLO TUBES LTD | 0.39 % |
| BOOT BARN HOLDINGS INC | 0.36 % |
| ARCOSA INC | 0.24 % |
| SCHOTT PHARMA AG & CO KGAA | 0.23 % |
| DO & CO AG | 0.19 % |
| AMBU AS | 0.18 % |
| ARCADIS NV | 0.17 % |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.15 % |
| More | 0.15 % |
Documents
Performance
YTD
-
3 Year
-25.59%
5 Year
22.04%
Best
50.97%
2003
Worst
-49.22%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.5% | 6.5% | -15.5% | 3.2% | -22.5% | 15.6% | 1.4% | 8.5% | -2.8% |
| Q2 | - | -3.6% | 5.2% | -19.3% | 7.8% | 31.9% | 3.3% | 4.8% | 5.8% | 2.6% |
| Q3 | - | - | -6.1% | -4.5% | -3.8% | 3.6% | -2.5% | 3.7% | 5.5% | 8.8% |
| Q4 | - | - | 13.5% | 7.7% | -0.6% | 22.1% | 6.7% | -15.8% | 4.6% | -2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.1% | 4.8% | 1.9% | -1.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 18% | -30% | 1% | 36% | 26% | -10% | 27% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSLFX | - | 2% | 18% | -30% | 1% | 36% | 26% | -10% | 27% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 18% | -9% | -26% | 19% | -3% | -3% | 8% | -3% |