434 Fayetteville St.,Suite 500
Raleigh , NC, 27601
Raleigh , NC, 27601
Summary
The fund seeks maximum total return 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 foreign (non-U.S.) companies, and primarily invests in inter More
Link
Directors
Dec 11, 2023- Douglas R. Van Scoy
- Alan G. Priest
- Laura C. Bingham
- Drew T. Kagan
- David L. Wedding
- Scott A. Haenni
- Kimberly R. Storms
Chief Compliance Officer
- Charles A. Durham
Fund Manager(s)
- Robert Bridges
- Robert Weller
Price
- 52-Week High/Low
- $10.83 - $9.35
- Turnover
- 126%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| Novartis AG | 2.31 % |
| Sanofi SA | 1.53 % |
| ITOCHU Corp | 1.49 % |
| Deutsche Telekom AG | 1.39 % |
| Intesa Sanpaolo SpA | 1.39 % |
| UniCredit SpA | 1.33 % |
| Mitsui & Co Ltd | 1.31 % |
| Holcim AG | 1.27 % |
| Mitsubishi Corp | 1.27 % |
| GSK PLC | 1.26 % |
| More | 1.26 % |
Documents
Performance
YTD
-
3 Year
4.84%
5 Year
-2.64%
Best
26.78%
2017
Worst
-18.22%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1% | 8.6% | -4.1% | 9.2% | -29.6% | 8.3% | -1.3% | 7.6% | -3.2% |
| Q2 | - | - | 3.3% | -12.2% | 4.4% | 12.4% | - | -1.9% | 4.8% | -2.9% |
| Q3 | - | - | -1.5% | -11.4% | -6.5% | 0.7% | -3.1% | 1.5% | 8.7% | 8.2% |
| Q4 | - | - | 5.7% | 16.5% | 1.3% | 10.9% | 5.1% | -13.9% | 3.7% | 0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 2.7% | 4% | -0.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 15% | -13% | 8% | -12% | 12% | -18% | 27% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SBIAX | - | 1% | 15% | -13% | 8% | -12% | 12% | -18% | 27% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 15% | 8% | -19% | -28% | -17% | -12% | 7% | -7% |