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 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 in equity securities, as well as publicly traded real estate investment trusts.
The More
Link
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
- $40.41 - $32.72
- Turnover
- 20%
- Expense Ratio
- 1.02%
Company Name |
Holding |
| Meta Platforms Inc | 6.18 % |
| Alphabet Inc | 5.34 % |
| Samsung Electronics Co Ltd | 5.02 % |
| Charles Schwab Corp/The | 4.23 % |
| Reliance Industries Ltd | 4.07 % |
| Bank of Ireland Group PLC | 3.99 % |
| Citigroup Inc | 3.91 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.73 % |
| TotalEnergies SE | 3.7 % |
| BNP Paribas SA | 3.54 % |
| More | 3.54 % |
Documents
Performance
YTD
-
3 Year
1.93%
5 Year
16.3%
Best
27.04%
2019
Worst
-20.62%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.4% | 4.2% | -2.5% | 20.3% | -25% | 12.5% | -5.4% | - | - |
| Q2 | - | 0.1% | 2.9% | -12.9% | 6% | 21.9% | -0.8% | 2% | 6.1% | - |
| Q3 | - | - | -0.7% | -7.9% | -14.5% | 3.8% | -1.2% | -0.4% | 3.7% | - |
| Q4 | - | - | 3.7% | 10.5% | 3.6% | 6.8% | 12.9% | -14.9% | 2.6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 2.7% | 6.1% | 0.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 10% | -14% | 0% | 14% | 27% | -21% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| THOGX | - | 9% | 10% | -14% | 0% | 14% | 27% | -21% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | 10% | 8% | -27% | -2% | -2% | -14% | - | - |