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 securities of both foreign (including emerging markets) and domestic issuers.
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)
- Adam Mezan
- U-Wen Kok
- Mannik Dhillon
- Jeffrey Sullivan
- Joseph Mainelli
- Maria Freund
- Robert Harris
- Michael Koskuba
- Manish Maheshwari
- Christopher Cuesta
Price
- 52-Week High/Low
- $32.52 - $23.96
- Turnover
- 34.2%
- Expense Ratio
- 1.48%
Company Name |
Holding |
| Constellation Software Inc. | 0.79 % |
| Mizuho Financial Group, Inc. | 0.65 % |
| ARKEMA SA | 0.53 % |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 0.32 % |
| CITIGROUP INC. | 0.3 % |
| GENERAL DYNAMICS CORPORATION | 0.17 % |
| ANHUI HELI CO.,LTD. | 0.06 % |
| Koninklijke Ahold Delhaize N.V. | 0.06 % |
| TATA MOTORS LIMITED | 0.05 % |
| Ishares Msci Eafe Small Cap Index Fund | 0.05 % |
| More | 0.05 % |
Performance
YTD
5.7%
3 Year
-4.13%
5 Year
-7.37%
Best
31.36%
2009
Worst
-34.01%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.2% | 7.9% | -7.3% | -12.6% | -20.1% | 14.6% | -2% | 7.9% | 2% | - |
| Q2 | -3.9% | 6.9% | -16.1% | 28.2% | 18.1% | 4.5% | 1.7% | 7.2% | 0.6% | - |
| Q3 | - | -2.8% | -6.5% | -16.8% | 2.8% | -0.7% | 5.1% | 2.7% | 5% | -10.1% |
| Q4 | - | 10.4% | 7% | 6.4% | 13.6% | -22.6% | -12.6% | 4.1% | -0.6% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 4.2% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -2.5% | 3.1% | 1.5% | -0.6% | 6% | 3.8% | -2.4% | -4% | -2.4% | 8.8% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 23% | -22% | -1% | 11% | -7% | -10% | 24% | 7% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UIWGX | 6% | 23% | -22% | -1% | 11% | -7% | -10% | 24% | 7% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 23% | -1% | -28% | -6% | -35% | -4% | 4% | -2% | -1% |