211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
Summary
The fund seeks total return performance of a 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 investable opportunities.
The process seeks to replicate the performance of the benchmark 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
- $25.78 - $21.01
- Turnover
- 4.1%
- Expense Ratio
- 0.06%
Company Name |
Holding |
| LVMH Moet Hennessy Louis Vuitton SE | 1.14 % |
| ITOCHU Corp | 0.36 % |
| SoftBank Corp | 0.22 % |
| Hong Kong Exchanges & Clearing Ltd | 0.21 % |
| Imperial Brands PLC | 0.13 % |
| Nokia Oyj | 0.12 % |
| Universal Music Group NV | 0.11 % |
| Kone Oyj | 0.1 % |
| EDP SA | 0.08 % |
| BT Group PLC | 0.07 % |
| More | 0.07 % |
Documents
Performance
YTD
2.5%
3 Year
-2.58%
5 Year
16.63%
Best
33.91%
2003
Worst
-41.82%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.8% | 8.6% | -6.8% | - | -23.2% | 10% | -0.8% | 7.8% | -2.8% | 5.3% |
| Q2 | -2.5% | 3.2% | -13.2% | 9% | 16.2% | 2.5% | -0.3% | 6.5% | -0.5% | 0.9% |
| Q3 | - | -4.9% | -10.3% | -4.3% | 2.7% | -1.3% | 2.4% | 5.2% | 6.1% | -10% |
| Q4 | - | 8.7% | 15% | 3.1% | 15.9% | 4.7% | -12.4% | 3.8% | -1.5% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 2.9% | 3.3% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -3% | 3.1% | 2.8% | -4% | 4.5% | 2.7% | -3.9% | -3.6% | -3.1% | 8.6% | 1.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 14% | -17% | 8% | 6% | 0% | -13% | 25% | 0% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWISX | 3% | 14% | -17% | 8% | 6% | - | -13% | 25% | - | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 14% | 5% | -19% | -10% | - | -7% | 6% | - | -0% |