15935 La Cantera Parkway,Building Two
San Antonio , TX, 78256
San Antonio , TX, 78256
Summary
The fund seeks capital appreciation by investing in companies across any size 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 focuses on securities of foreign (including emerging markets) companies.
The research proces More
Link
Directors
May 12, 2023- JOHN C. WALTERS
- JEFFERSON C. BOYCE
- DANIEL S. McNAMARA
- DAWN M. HAWLEY
- BARBARA B. OSTDIEK
- PAUL L. McNAMARA
- RICHARD Y. NEWTON III
- DAVID C. BROWN
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Andrew Corry
- James Shakin
- Jeffrey Sullivan
- Mannik Dhillon
- Adam Mezan
- Peter Carpenter
- U-Wen Kok
- Christopher Cuesta
- Manish Maheshwari
Price
- 52-Week High/Low
- $29.83 - $24.98
- Turnover
- 38%
- Expense Ratio
- 0.97%
Company Name |
Holding |
| ING Groep N.V. | 1.22 % |
| HOYA CORPORATION | 0.83 % |
| ARISTOCRAT LEISURE LIMITED | 0.64 % |
| MACQUARIE GROUP LIMITED. | 0.64 % |
| REXEL SA | 0.64 % |
| Melexis NV | 0.46 % |
| Kakaku.com Inc | 0.45 % |
| RWE Aktiengesellschaft | 0.42 % |
| Daimler Truck Holding AG | 0.26 % |
| ENI S.P.A. | 0.23 % |
| More | 0.23 % |
Documents
Performance
YTD
-
3 Year
15.23%
5 Year
0.35%
Best
33.1%
2009
Worst
-18.3%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.8% | 6.9% | -7.7% | -3.2% | -26.4% | 10.2% | -1.3% | 8.1% | -2.7% |
| Q2 | - | -1.8% | 2.5% | -13.9% | 15.2% | 17.2% | 3.9% | -0.2% | 8% | -1.7% |
| Q3 | - | - | -3.3% | -9.7% | -7.9% | 2.9% | -2.5% | 2.2% | 5.4% | 7.6% |
| Q4 | - | - | 10.1% | 13.8% | 2.5% | 14.1% | -13.1% | -12.8% | 4.2% | -1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 3% | 3.6% | -1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 15% | -18% | 5% | 1% | -2% | -14% | 28% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UIIFX | - | 1% | 15% | -18% | 5% | 1% | -2% | -14% | 28% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 15% | 3% | -21% | -15% | -31% | -8% | 9% | -8% |