2300 NORTH RIDGETOP ROAD,
SANTA FE , NM, 87506-8361
SANTA FE , NM, 87506-8361
Summary
The fund seeks capital appreciation in the long term 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 focuses on foreign securities or depositary receipts of foreign equity securities.
MoreLink
Directors
Dec 4, 2023- James W. Weyhrauch
- Brian J. McMahon
- Garrett Thornburg
- Susan H. Dubin
- Sally Corning
- David L. Gardner
- Owen D. Van Essen
- Patrick J. Talamantes
Chief Compliance Officer
- Stephen Velie
Fund Manager(s)
Price
- 52-Week High/Low
- $19.65 - $15.99
- Turnover
- 62.3%
- Expense Ratio
- 1.60%
Company Name |
Holding |
| LVMH Moet Hennessy Louis Vuitton SE | 1.74 % |
| UL Solutions Inc | 0.38 % |
| More | 0.38 % |
Documents
Performance
YTD
1.7%
3 Year
-17.63%
5 Year
36.59%
Best
26.56%
2020
Worst
-18.72%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.6% | 7.6% | -7.9% | 9% | -19.1% | 10% | -1.7% | 5.1% | 0.2% | - |
| Q2 | -3.8% | 3.8% | -14.1% | 29.8% | 22.9% | 3% | 1.2% | 5.3% | -1% | - |
| Q3 | - | -5.5% | -9.2% | -15.1% | 11.6% | -3.4% | 1.2% | 3% | 12.8% | - |
| Q4 | - | 6.2% | 13.1% | 0.2% | -0.5% | 9.9% | -13.1% | 7.1% | -4.7% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 3.6% | 1.9% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -4.6% | 3.3% | 1.8% | -1.9% | 4% | 2.8% | -3.7% | -4.5% | -3.5% | 6.2% | 2.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 11% | -19% | 5% | 27% | 22% | -14% | 22% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TBWAX | 2% | 11% | -19% | 5% | 27% | 22% | -14% | 22% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 11% | 3% | -22% | 10% | -7% | -8% | 2% | - | - |