211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in mega-and large-size companies 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.
The process seeks a correlation of 0.95 or better bet More
Link
Directors
Jan 11, 2024- Michael J. Beer
- Nancy F. Heller
- Richard A. Wurster
- Walter W. Bettinger II
- David L. Mahoney
- Kimberly S. Patmore
- Jean Derek Penn
- Jane P. Moncreiff
- Robert W. Burns
Chief Compliance Officer
- Jessica Seidlitz
Fund Manager(s)
Price
- 52-Week High/Low
- $10.62 - $8.56
- Turnover
- 34.3%
- Expense Ratio
- 0.39%
Company Name |
Holding |
| Petroleo Brasileiro SA | 1.86 % |
| Vale SA | 1.84 % |
| Reliance Industries Ltd | 1.32 % |
| Ping An Insurance Group Co of China Ltd | 1.14 % |
| Infosys Ltd | 0.97 % |
| PTT PCL | 0.81 % |
| Saudi Basic Industries Corp | 0.57 % |
| Tata Consultancy Services Ltd | 0.54 % |
| Xiaomi Corp | 0.53 % |
| ASE Technology Holding Co Ltd | 0.5 % |
| More | 0.5 % |
Performance
YTD
-
3 Year
10.47%
5 Year
9.73%
Best
74.65%
2009
Worst
-19.94%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.6% | 4.9% | -6.6% | 3.3% | -31% | 7.5% | 4.8% | 10.3% | 12.8% |
| Q2 | - | -2.2% | 3.8% | -9.5% | 5.9% | 14.5% | 2.4% | -9.3% | 1% | 3% |
| Q3 | - | - | -1.9% | -9% | 0.1% | -2.1% | -5.8% | 5.1% | 7.3% | 10.3% |
| Q4 | - | - | 2.8% | 4% | -0.6% | 21.8% | 7.6% | -7.8% | 5.8% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.4% | 2.8% | 2.2% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 9% | -20% | 9% | -6% | 15% | -10% | 26% | 32% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SFENX | - | 3% | 9% | -20% | 9% | -6% | 15% | -10% | 26% | 32% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 9% | 1% | -18% | -22% | -14% | -4% | 7% | 22% |