300 S.E. 2ND STREET,
FORT LAUDERDALE , FL, 33301-1923
FORT LAUDERDALE , FL, 33301-1923
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies 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 invests in securities of companies located anywhere in the world, including develo More
Link
Directors
Nov 13, 2023- Harris J. Ashton
- David W. Niemiec
- Edith E. Holiday
- Ann Torre Bates
- Gregory E. Johnson
- Mary C. Choksi
- Larry D. Thompson
- Rupert H. Johnson, Jr.
- Terrence J. Checki
- J. Michael Luttig
- Constantine D. Tseretopoulos
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Herbert J Arnett Jr.
- Christopher Peel
- Peter Moeschter
- Warren Pustam
Price
- 52-Week High/Low
- $18.09 - $13.05
- Turnover
- 41%
- Expense Ratio
- 0.80%
Company Name |
Holding |
| Amazon.com, Inc. | 6.5 % |
| Microsoft Corp. | 5.08 % |
| Alphabet, Inc. | 4.67 % |
| UnitedHealth Group, Inc. | 4.33 % |
| Thermo Fisher Scientific, Inc. | 3.82 % |
| Intercontinental Exchange, Inc. | 3.71 % |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.46 % |
| Meta Platforms, Inc. | 3.31 % |
| Rolls-Royce Holdings plc | 3.21 % |
| T-Mobile US, Inc. | 3.14 % |
| More | 3.14 % |
Documents
Performance
YTD
10.6%
3 Year
13.32%
5 Year
27.42%
Best
32.94%
2009
Worst
-39.39%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.5% | 13.3% | -5.7% | 6.5% | -20.6% | 9.1% | -3.9% | 4.9% | -2.9% | 1.7% |
| Q2 | -1.8% | 6.6% | -17.4% | 2.9% | 10.7% | -1.4% | 5.4% | 2.4% | -0.8% | 0.1% |
| Q3 | - | -4.3% | -8.6% | -4.1% | 3.8% | 0.4% | 3.6% | 2.4% | 7.6% | -10.4% |
| Q4 | - | 13.7% | 6.7% | 1.1% | 13.9% | 1.6% | -14.4% | 2.4% | 8.9% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7% | 7.5% | 4% | -1.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -2.1% | 4.8% | 1.4% | 0.5% | 4.6% | 3.8% | -2.6% | -5.3% | -2.3% | 11.1% | 4.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 31% | -24% | 6% | 4% | 11% | -12% | 13% | 13% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TWDAX | 11% | 31% | -24% | 6% | 4% | 11% | -12% | 13% | 13% | -6% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 11% | 31% | -3% | -21% | -12% | -18% | -6% | -6% | 3% | -5% |