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)
- John Gualy
- Thomas Hunt
- Steven Russo
- Edward Allen
Price
- 52-Week High/Low
- $21.14 - $15.58
- Turnover
- 16%
- Expense Ratio
- 2.58%
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
-19.04%
5 Year
20.73%
Best
33.48%
2021
Worst
-26.48%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.2% | -5.6% | -3.1% | 1.8% | -23% | 11.5% | -4.8% | 12.2% | 2.4% |
| Q2 | - | - | 0.7% | -18.7% | 8.8% | 6.5% | 4.7% | -1.1% | 4.3% | -0.4% |
| Q3 | - | - | -2.9% | -3% | 6% | 7.8% | 4.6% | 8.8% | 2.6% | 7% |
| Q4 | - | - | 6.1% | -3.8% | 13.7% | 26.1% | 4.8% | -9.1% | 4.6% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 9.1% | -0.6% | -6.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | -2% | -27% | 34% | 12% | 31% | -8% | 26% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TPCIX | - | -1% | -2% | -27% | 34% | 12% | 31% | -8% | 26% | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | -2% | -5% | 7% | -5% | 2% | -2% | 7% | 0% |