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 in the securities of foreign companies (companies domicil 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
- John Gualy
- Edward Allen
- Thomas Hunt
Price
- 52-Week High/Low
- $13.81 - $10.67
- Turnover
- 25%
- Expense Ratio
- 1.65%
Company Name |
Holding |
| ASM International N.V. | 3.34 % |
| London Stock Exchange Group PLC | 3 % |
| Fidelity Institutional Cash Portfolios | 2.9 % |
| Canadian Natural Resources Limited | 2.89 % |
| Canadian Pacific Kansas City Ltd. | 2.87 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.87 % |
| Tokio Marine Holdings Inc. | 2.67 % |
| Icon PLC | 2.67 % |
| Amadeus IT Group SA | 2.61 % |
| Safran SA | 2.58 % |
| More | 2.58 % |
Advisor
Documents
Performance
YTD
2.7%
3 Year
-1.51%
5 Year
37.58%
Best
31.93%
2009
Worst
-46.23%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.9% | 6.3% | -8.8% | 3.9% | -21.5% | 11.2% | 1.7% | 5.2% | -2.5% | 3.3% |
| Q2 | -2.5% | 3.8% | -14.9% | 3.9% | 21% | 1.7% | -3.3% | 5.3% | -1.8% | 1.9% |
| Q3 | - | -6.3% | -8.1% | -0.8% | 6.4% | -2.7% | 1.5% | 7.2% | 4.5% | -8.2% |
| Q4 | - | 11.4% | 15% | 0.5% | 20.4% | 7.9% | -16.3% | 4.1% | -1.4% | 1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 4.3% | 3.1% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -4.6% | 2.5% | 1.1% | -2.7% | 5.5% | 2.4% | -4.9% | -3.8% | -2.9% | 9% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 13% | -18% | 8% | 22% | 22% | -19% | 24% | -1% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TPIAX | 3% | 13% | -18% | 8% | 22% | 22% | -19% | 24% | -1% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 13% | 3% | -19% | 5% | -7% | -13% | 4% | -11% | -1% |