1290 Broadway,Suite 1000
Denver , CO, 80203
Denver , CO, 80203
Summary
The fund seeks capital appreciation in the long term and current income 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 invests in the securities of companies located in developing count More
Link
Directors
Jan 16, 2024- Edmund J. Burke
- Jerry Rutledge
- Mary K. Anstine
- Jeremy Deems
- Michael "Ross" Shell
Chief Compliance Officer
- Ted Uhl
Fund Manager(s)
Price
- 52-Week High/Low
- $13.12 - $11.47
- Turnover
- 47%
- Expense Ratio
- 0.89%
Company Name |
Holding |
Hyundai Mobis Co Ltd | 4.65 % |
Sanlam Ltd | 3.31 % |
Samsung Biologics Co Ltd | 3.14 % |
Richter Gedeon Nyrt | 2.99 % |
Venture Corp Ltd | 2.9 % |
Samsung Electronics Co Ltd | 2.89 % |
L&t Technology Services Ltd | 2.84 % |
Bank Central Asia Tbk Pt | 2.78 % |
Singapore Exchange Ltd | 2.72 % |
Accton Technology Corp | 2.58 % |
More | 2.58 % |
Performance
YTD
-
3 Year
-4.64%
5 Year
-17.61%
Best
19.92%
2019
Worst
-18.07%
2018
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | -0.3% | 4% | -3.2% | 3.1% | -23.2% | 11.6% | -0.2% | 11.2% | 8.6% |
Q2 | - | -4.9% | 2% | -10.2% | 4.8% | 18.7% | -1.2% | -9.6% | 3.9% | 2.9% |
Q3 | - | - | -2% | -9.2% | -15% | 6.7% | -1% | 2.5% | 2% | 4.6% |
Q4 | - | - | 8.1% | 8.5% | -1.7% | 20.9% | 8% | -9.5% | 7% | -6.5% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -4.4% | 3.4% | 0.9% | -5.5% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | -6% | 12% | -14% | -10% | 19% | 20% | -18% | 0% | 9% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
SIGIX | - | -6% | 12% | -14% | -10% | 19% | 20% | -18% | - | 9% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | -6% | 12% | 7% | -37% | 3% | -9% | -12% | - | -0% |