1055 Maitland Center Commons,
Maitland , FL, 32751
Maitland , FL, 32751
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s 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 companies domiciled and/or headquartered in Israel thr More
Link
Directors
Dec 12, 2023- Dale A. Bissonette
- Bill Johnson
- Mathew D. Staver
- Richard Copeland
- Arthur D. Ally
- Deborah Honeycott
- Alan Ross
- Scott Preissler
- Patrice Tsague
- Abraham M. Rivera
- John Mulder
- Kenneth Blackwell
Chief Compliance Officer
- David Jones
Fund Manager(s)
- Steven Russo
- Thomas Hunt
- John Gualy
- Edward Allen
Price
- 52-Week High/Low
- $26.09 - $19.69
- Turnover
- 16%
- Expense Ratio
- 1.57%
Company Name |
Holding |
| Nova Ltd | 5.85 % |
| Bank Leumi Le-Israel BM | 4.29 % |
| Bank Hapoalim BM | 4.06 % |
| Cyber-Ark Software Limited | 4.01 % |
| Elbit Systems Ltd | 3.8 % |
| Nice Limited | 3.77 % |
| Mizrahi Tefahot Bank Limited | 3.34 % |
| Camtek Limited | 3.16 % |
| Israel Discount Bank Ltd. | 3.11 % |
| Tel Aviv Stock Exchange Ltd | 2.97 % |
| More | 2.97 % |
Advisor
Documents
Performance
YTD
-
3 Year
-11.72%
5 Year
34.1%
Best
34.76%
2021
Worst
-25.76%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.6% | -5.3% | -2.9% | 2% | -22.7% | 11.8% | -4.6% | 12.5% | 2.6% |
| Q2 | - | -6% | 1% | -18.5% | 9.1% | 6.7% | 4.9% | -0.9% | 4.6% | -0.1% |
| Q3 | - | - | -2.6% | -2.7% | 6.3% | 8.1% | 4.8% | 9% | 2.9% | 7.3% |
| Q4 | - | - | 6.4% | -3.6% | 13.9% | 26.4% | 4.1% | -8.9% | 5% | 0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 9.1% | -0.5% | -6.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -1% | -26% | 35% | 13% | 31% | -7% | 28% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TICIX | - | - | -1% | -26% | 35% | 13% | 31% | -7% | 28% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | -1% | -5% | 8% | -4% | 2% | -1% | 8% | 1% |