1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks to appreciate capital through investing in companies in the developed economies outside the United States.
The fund is sub-advised by ClariVest Asset Management LLC with a focus on selecting large-size companies in international markets with a philosophy that investors are slow in reacting to improving fundamentals of the company, country or the sector.
The investment process is designed to identify companies More
Link
Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- Alex Turner
- David Vaughn
- Gashi Zengeni
Price
- 52-Week High/Low
- $13.02 - $10.78
- Turnover
- 52%
- Expense Ratio
- 0.91%
Company Name |
Holding |
| ITOCHU Corp | 1.36 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.71 % |
| Imperial Brands PLC | 0.58 % |
| More | 0.58 % |
Documents
Performance
YTD
-
3 Year
3.2%
5 Year
12.57%
Best
15.56%
2023
Worst
-13.15%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.9% | 7.9% | -3.6% | 17.5% | -23.2% | 10.1% | - | - | - |
| Q2 | - | - | 3.9% | -13% | 5.2% | 14.3% | 1.1% | - | - | - |
| Q3 | - | - | -3% | -10% | -7.7% | 2.3% | -2.4% | - | - | - |
| Q4 | - | - | 7.9% | 15% | 3.2% | 4.2% | 6.7% | -15.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 3.6% | 4.4% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 16% | -13% | 8% | 2% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TIHBX | - | 2% | 16% | -13% | 8% | 2% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 16% | 8% | -19% | -14% | - | - | - | - |