120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in 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 invests significantly in the common stocks and More
Webiste
Directors
Dec 13, 2023- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
- Bronwyn Wright
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 77.43 ( +0.22 )
-
Jul 05, 2024Last Close
- Net Assets
-
$2.2B
Feb 26, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
34.83%
5 Year
94.74%
Best
35.97%
2005
Worst
-45.75%
2008
Company Name |
Holding |
| Broadcom Inc | 9.16 % |
| Apple Inc | 8.31 % |
| Microsoft Corp | 8.16 % |
| IBM | 7.86 % |
| Texas Instruments Inc | 6.25 % |
| Oracle Corp | 4.57 % |
| QUALCOMM Inc | 3.7 % |
| TSMC | 3.56 % |
| Analog Devices Inc | 2.55 % |
| AT&T Inc | 1.99 % |
| More | 1.99 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TDIV | 0% | 12.7% | 34.1% | -22.8% | 27.5% | 12.6% | 30.6% | -3.2% | 21.3% | 20.2% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 8.8% | 13.2% | -4.8% | 9.1% | -18% | 16% | 2.3% | 7.7% | 7.5% | ||||
| q2 | 0% | -2.3% | 8.5% | -14.9% | 8.3% | 17.9% | 0.5% | 2.5% | -0.9% | -0.6% | ||||
| q3 | 0% | 0% | -4.4% | -12.9% | -1.5% | 3.3% | 1.5% | 8.6% | 4.5% | 11% | ||||
| q4 | 0% | 0% | 14.3% | 9.3% | 11.3% | 12.7% | 7.4% | -13.1% | 8.2% | 1.4% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 2.5% | 3.7% | 2.4% | -3.9% | 9.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |