2300 NORTH RIDGETOP ROAD,
SANTA FE , NM, 87506-8361
SANTA FE , NM, 87506-8361
Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies across any size 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 stocks of non-U.S. companies and 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)
- Lei Wang
- Matt Burdett
Price
- 52-Week High/Low
- $30.64 - $24.44
- Turnover
- 71.1%
- Expense Ratio
- 1.23%
Company Name |
Holding |
| LVMH Moet Hennessy Louis Vuitton SE | 1.24 % |
| More | 1.24 % |
Documents
Performance
YTD
-
3 Year
-2.07%
5 Year
9.38%
Best
31.9%
2009
Worst
-42.66%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.7% | 8% | -10.8% | 4.2% | -19.6% | 15.7% | -2.3% | 7% | -4.3% |
| Q2 | - | -1.6% | 2.7% | -11.9% | 4.3% | 18.5% | 3.5% | -3.2% | 8.9% | -3% |
| Q3 | - | - | -4.3% | -10.7% | -15.8% | 8.3% | -2.2% | 0.5% | 3.9% | 6.6% |
| Q4 | - | - | 8% | 16.4% | 3.2% | 15.1% | 1.8% | -13.9% | 3.7% | -1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 3.2% | 4.2% | -1.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 13% | -18% | -6% | 19% | 21% | -20% | 25% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TIVRX | - | 6% | 13% | -18% | -6% | 19% | 21% | -20% | 25% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 13% | 3% | -32% | 3% | -8% | -14% | 6% | - |