15935 La Cantera Parkway,Building Two
San Antonio , TX, 78256
San Antonio , TX, 78256
Summary
The fund seeks capital appreciation by investing in 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 U.S. and foreign equity securities.
The team favors companies that are believed to be the most at More
Link
Directors
Jul 14, 2023- DANIEL S. McNAMARA
- JOHN C. WALTERS
- PAUL L. McNAMARA
- BARBARA B. OSTDIEK
- JEFFERSON C. BOYCE
- DAVID C. BROWN
- RICHARD Y. NEWTON III
- DAWN M. HAWLEY
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Jeffrey Sullivan
- U-Wen Kok
- Maria Freund
- Michael Reynal
- Mannik Dhillon
- Adam Mezan
- Peter Carpenter
Price
- 52-Week High/Low
- $14.8 - $10.88
- Turnover
- 49.1%
- Expense Ratio
- 1.82%
Company Name |
Holding |
| NVIDIA CORPORATION | 4.43 % |
| ALPHABET INC. | 3.74 % |
| META PLATFORMS, INC. | 2.36 % |
| APPLE INC. | 1.24 % |
| BROADCOM INC. | 0.93 % |
| Novartis AG | 0.79 % |
| SAP SE | 0.57 % |
| COSTCO WHOLESALE CORPORATION | 0.56 % |
| WALMART INC. | 0.54 % |
| Mitsubishi Heavy Industries, Ltd. | 0.52 % |
| More | 0.52 % |
Documents
Performance
YTD
7.6%
3 Year
11.64%
5 Year
25.37%
Best
23.94%
2017
Worst
-19.43%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.8% | 4.7% | -5.3% | -6.3% | -23.4% | 11.6% | -0.7% | 5.5% | -1.4% | - |
| Q2 | -3.9% | 4.8% | -13.1% | 22.3% | 19.8% | -0.7% | 1.9% | 2.8% | -0.8% | - |
| Q3 | - | -2.4% | -6.5% | -12.5% | 3.6% | -1.1% | 5.6% | 7.4% | 5.9% | -9.3% |
| Q4 | - | 10.1% | 4.7% | 8.9% | 12.7% | -1.3% | -15.4% | 6% | 4.3% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 4.7% | 4.1% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 5.6% | -2.6% | 1.9% | 1.5% | -2.9% | 6.3% | 3.3% | -1.9% | -3.7% | -2.4% | 8.2% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 17% | -19% | 9% | 7% | 10% | -12% | 24% | 8% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UICGX | 8% | 17% | -19% | 9% | 7% | 10% | -12% | 24% | 8% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 17% | 2% | -18% | -9% | -19% | -5% | 4% | -2% | - |