1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks to appreciate capital through investing in small-size companies located outside the United States.
The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW).
The investment process starts with a list of companies in the benchmark MSCI EAFE Small Cap Index between the market capitalizations of $200 million to $8 billion. The research team then identifies a list of companies that are estimated 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)
- Brandon Harrell
- Stedman Oakey
Price
- 52-Week High/Low
- $16.53 - $12.98
- Turnover
- 14%
- Expense Ratio
- 1.11%
Company Name |
Holding |
| Sanwa Holdings Corp | 2.5 % |
| Swissquote Group Holding SA | 2.36 % |
| Bank of Ireland Group PLC | 2.34 % |
| Van Lanschot Kempen NV | 2.21 % |
| Capcom Co Ltd | 2.16 % |
| Redrow PLC | 2.14 % |
| Gerresheimer AG | 1.9 % |
| Cia de Distribucion Integral Logista Holdings SA | 1.69 % |
| Bellway PLC | 1.63 % |
| IG Group Holdings PLC | 1.61 % |
| More | 1.61 % |
Advisor
Documents
Performance
YTD
3.6%
3 Year
-7.33%
5 Year
20.02%
Best
30.46%
2017
Worst
-20.27%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.9% | 10.6% | -11.5% | 6.5% | -27.6% | 7.5% | 0.6% | 7.1% | -0.5% | 6.1% |
| Q2 | -3.2% | - | -14.2% | 3.7% | 18.6% | 1.1% | 0.2% | 7.7% | -4.7% | 4.9% |
| Q3 | - | -3.7% | -10.7% | -2.8% | 7% | 0.2% | 0.4% | 6.6% | 6% | -5.2% |
| Q4 | - | 8.9% | 17.6% | 0.8% | 17.4% | 10.8% | -14.6% | 6.5% | -1.3% | 2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 3.7% | 3.1% | -2.1% | - | - | - | - | - | - | - | - |
| 2023 | 9% | -0.7% | 2.2% | 1.2% | -4.6% | 3.6% | 4.7% | -3.6% | -4.6% | -4.9% | 9.1% | 3.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 14% | -20% | 8% | 8% | 23% | -16% | 31% | -1% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TISVX | 4% | 14% | -20% | 8% | 8% | 23% | -16% | 31% | -1% | 8% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 14% | 1% | -19% | -8% | -6% | -10% | 11% | -10% | 9% |