515 South Flower Street,
LOS ANGELES , CA, 90071
LOS ANGELES , CA, 90071
Summary
The fund seeks capital appreciation in the long term 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 focuses on securities issued by companies and financial institutions domiciled or with primary busine More
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Directors
Jan 4, 2024- Andrew Tarica
- Marc I. Stern
- Patrick C. Haden
- Peter McMillan
- Victoria B. Rogers
- Samuel P. Bell
Chief Compliance Officer
- Gladys Xiques
Fund Manager(s)
Price
- 52-Week High/Low
- $8.34 - $7.15
- Turnover
- 443%
- Expense Ratio
- 4.39%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.62 % |
| MercadoLibre Inc | 4.39 % |
| Ping An Insurance Group Co of China Ltd | 3.1 % |
| Clicks Group Ltd | 3.02 % |
| Socionext Inc | 2.94 % |
| Contemporary Amperex Technology Co Ltd | 2.84 % |
| Hermes International | 2.83 % |
| E Ink Holdings Inc | 2.8 % |
| Localiza Rent a Car SA | 2.76 % |
| ABB India Ltd | 2.75 % |
| More | 2.75 % |
Documents
Performance
YTD
-
3 Year
-38.72%
5 Year
-21.26%
Best
35.68%
2017
Worst
-37.26%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -4% | -16.1% | 2.1% | -21.4% | 9.1% | 3.3% | 9% | -2.4% |
| Q2 | - | - | -0.9% | -15% | 9.5% | 21.3% | -3% | -5.6% | 3.8% | 1.5% |
| Q3 | - | - | -2.2% | -14.7% | -14.5% | 11.4% | -1.7% | -6.6% | 10.4% | 9.1% |
| Q4 | - | - | 0.1% | 3.2% | -2.5% | 16.5% | 11.6% | -11.7% | 8.4% | -2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -7% | -37% | -7% | 24% | 18% | -22% | 36% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGDMX | - | - | -7% | -37% | -7% | 24% | 18% | -22% | 36% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | -7% | -16% | -34% | 8% | -11% | -15% | 16% | -4% |