211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
Summary
The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in 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 investable opportunities.
Next, the research team relies on fundamental analysis to look for d 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
- $11.84 - $9.71
- Turnover
- 14.2%
- Expense Ratio
- 0.25%
Company Name |
Holding |
| Cosmo Energy Holdings Co Ltd | 0.08 % |
| HMM Co Ltd | 0.05 % |
| Tokyu Corp | 0.04 % |
| Konica Minolta Inc | 0.04 % |
| Firstgroup PLC | 0.03 % |
| Hong Kong Exchanges & Clearing Ltd | 0.03 % |
| Balfour Beatty PLC | 0.03 % |
| EXEO Group Inc | 0.03 % |
| B2Gold Corp | 0.02 % |
| Nagoya Railroad Co Ltd | 0.02 % |
| More | 0.02 % |
Documents
Performance
YTD
3%
3 Year
4.31%
5 Year
22.82%
Best
39.05%
2009
Worst
-42.98%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.3% | 7.5% | -1.2% | 8.8% | -27.5% | 9% | -1.5% | 6.7% | -1.1% | 3.7% |
| Q2 | -1.5% | 4.1% | -11.4% | 4.6% | 14.7% | 0.7% | 0.2% | 4.6% | 0.3% | 0.8% |
| Q3 | - | -1.9% | -11.1% | -5.1% | 0.8% | -1.5% | 2.3% | 6.7% | 6.4% | -11.2% |
| Q4 | - | 7.1% | 14.9% | 2% | 21.6% | 3.7% | -12.9% | 4.3% | 1.8% | 2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 2.6% | 4.2% | -1.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -2.4% | 1.4% | 2.8% | -4.1% | 5.6% | 3.8% | -3.3% | -2.2% | -3.5% | 8% | 1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 16% | -11% | 10% | 2% | 14% | -14% | 24% | 7% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SFNNX | 3% | 16% | -11% | 10% | 2% | 14% | -14% | 24% | 7% | -5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 16% | 11% | -17% | -14% | -15% | -8% | 5% | -2% | -4% |