80 S. Eighth Street,Suite 3300
Minneapolis , MN, 55402
Minneapolis , MN, 55402
Summary
The fund seeks growth in the long term by investing in small-and mid-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.
Next, the research team focuses on stocks of companies domiciled outside the United States.
In selecting secur More
Link
Directors
Sep 6, 2023- Donald W. Phillips
- Roger J. Sit
- Bruce C. Lueck
- Sidney L. Jones
- Edward M. Giles
- Barry N. Winslow
Chief Compliance Officer
- Paul E. Rasmussen
Fund Manager(s)
- Roger Sit
- Raymond Sit
Price
- 52-Week High/Low
- $23.64 - $18.81
- Turnover
- 13.4%
- Expense Ratio
- 1.51%
Company Name |
Holding |
| Broadcom Inc | 5.91 % |
| ASML Holding NV | 3.76 % |
| Schneider Electric SE | 3.42 % |
| Shell PLC | 3.18 % |
| BAE Systems PLC | 2.91 % |
| AstraZeneca PLC | 2.84 % |
| Novo Nordisk A/S | 2.42 % |
| Partners Group Holding AG | 2.26 % |
| Allianz SE | 2.25 % |
| London Stock Exchange Group PL | 2.18 % |
| More | 2.18 % |
Documents
Performance
YTD
1.4%
3 Year
-6.91%
5 Year
30.76%
Best
50.83%
1999
Worst
-45%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.2% | 8.6% | -10.4% | 2.6% | -19.7% | 13.1% | -1.7% | 8.2% | -3.6% | 6.1% |
| Q2 | -4% | 4.9% | -16.1% | 7% | 20.8% | 4.8% | -0.1% | 6.5% | -1% | 2.7% |
| Q3 | - | -6.9% | -10% | -1.7% | 7.1% | -3% | 2% | 5.6% | 4.5% | -8% |
| Q4 | - | 12.1% | 13% | 3.5% | 13.9% | 7.3% | -14.9% | 2.1% | -6.4% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2% | 3% | 1.4% | -1.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -2.8% | 3.6% | 2.8% | -1.3% | 3.5% | 1.8% | -4.3% | -4.5% | -2.9% | 8.6% | 5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 18% | -24% | 12% | 18% | 25% | -16% | 24% | -7% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SNGRX | 1% | 18% | -24% | 12% | 18% | 25% | -16% | 24% | -7% | 5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 18% | -2% | -15% | 2% | -4% | -10% | 5% | -16% | 6% |