901 Marquette Avenue,Suite 2500
Minneapolis , MN, 55402-3211
Minneapolis , MN, 55402-3211
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 securities of issuers throughout the world, and invest More
Link
Directors
Jan 10, 2024- Constance L. Souders
- Janice B. Case
- Paul R. Laubscher
- Robert J. Chersi
- Arleas Upton Kea
- Robert J. Manilla
- David S. Royal
- James W. Runcie
- Michael W. Kremenak
- James A. Nussle
Chief Compliance Officer
- Edward S. Dryden
Fund Manager(s)
- Len Ioffe
- Osman Ali
- Takashi Suwabe
- Noah Monsen
- Brian Bomgren
- Dennis Walsh
Price
- 52-Week High/Low
- $11.54 - $9.22
- Turnover
- 92%
- Expense Ratio
- 1.34%
Company Name |
Holding |
| Novartis Ag Basel | 2.33 % |
| Astrazeneca Plc | 1.78 % |
| Canadian National Railway Co | 1.14 % |
| Relx Plc | 1.01 % |
| DBS Group Holdings Ltd | 0.93 % |
| Auto Trader Group Plc | 0.89 % |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.7 % |
| Sony Corp | 0.69 % |
| GIVaudan Sa | 0.68 % |
| Koninklijke Ahold Delhaize N V | 0.67 % |
| More | 0.67 % |
Advisor
Documents
Performance
YTD
1.4%
3 Year
-11.42%
5 Year
6.05%
Best
31.26%
2009
Worst
-19.98%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.6% | 7.7% | -7.5% | -4.7% | -25.6% | 10.4% | -0.6% | 7.9% | -0.4% | 4.4% |
| Q2 | -2.9% | 2.8% | -14.3% | 16.1% | 15.4% | 1.3% | -2.5% | 5.5% | -0.2% | 0.7% |
| Q3 | - | -4.2% | -10.9% | -9% | 4.7% | -2.5% | 1% | 5% | 6.7% | -9.4% |
| Q4 | - | 9.2% | 13.3% | 3.6% | 13.5% | 6% | -12.2% | 3.1% | -3% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 2.8% | 2.6% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -3% | 2.7% | 1.8% | -3.8% | 5% | 3.2% | -3.8% | -3.4% | -3.3% | 8.4% | 2.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 14% | -20% | 4% | 2% | 17% | -16% | 0% | 3% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TWAAX | 1% | 14% | -20% | 4% | 2% | 17% | -16% | - | 3% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 14% | 1% | -23% | -14% | -11% | -10% | - | -7% | -0% |