1301 SECOND AVENUE,18TH FLOOR
SEATTLE , WA, 98101
SEATTLE , WA, 98101
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 focuses on securities of companies economically tied to or located in developed marke More
Link
Directors
Jan 11, 2024- Vernon Barback
- Raymond P. Tennison, Jr.
- Julie Dien Ledoux
- Jack R. Thompson
- Michelle L. Cahoon
- Jeannie Shanahan
- Michael Day
- Jeremy May
Chief Compliance Officer
- Cheryl Wichers
Fund Manager(s)
- Nick Zylkowski
- Jordan McCall
Price
- 52-Week High/Low
- $11.4 - $9.73
- Turnover
- 35%
- Expense Ratio
- 0.84%
Company Name |
Holding |
| LVMH Moet Hennessy Louis Vuitton SE | 0.86 % |
| ITOCHU Corp | 0.39 % |
| Hong Kong Exchanges & Clearing Ltd | 0.2 % |
| Imperial Brands PLC | 0.18 % |
| Nokia Oyj | 0.16 % |
| Universal Music Group NV | 0.14 % |
| BOC Hong Kong Holdings Ltd | 0.11 % |
| BT Group PLC | 0.1 % |
| SoftBank Corp | 0.1 % |
| Hargreaves Lansdown PLC | 0.09 % |
| More | 0.09 % |
Documents
Performance
YTD
-
3 Year
-5.82%
5 Year
2.07%
Best
25.09%
2017
Worst
-15.02%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.3% | 7.2% | -3.9% | 6.6% | -24.7% | 9% | -0.8% | 7.1% | -2.9% |
| Q2 | - | 1.3% | 2.9% | -13.4% | 4.8% | 13.5% | 0.5% | -1.4% | 6% | -1% |
| Q3 | - | - | -3.9% | -10.6% | -7.1% | 1.5% | -1.2% | 2.5% | 6.1% | 5.8% |
| Q4 | - | - | 7.7% | 14.1% | 3.2% | 15.9% | 3.3% | -13.2% | 4% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | 2.8% | 3.4% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 13% | -15% | 7% | 1% | 14% | -15% | 25% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RTITX | - | 3% | 13% | -15% | 7% | 1% | 14% | -15% | 25% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 13% | 6% | -20% | -16% | -15% | -9% | 6% | -8% |