1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
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 foreign issuers.
The team cons More
Link
Directors
Jan 11, 2024- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
- Dale Winner
- Venkateshwar (Venk) Lal
Price
- 52-Week High/Low
- $13.92 - $12.29
- Turnover
- 60.5%
- Expense Ratio
- 2.20%
Company Name |
Holding |
| LVMH Moet Hennessy Louis Vuitton SE | 2.44 % |
| More | 2.44 % |
Advisor
Documents
Performance
YTD
-
3 Year
18.52%
5 Year
14.92%
Best
29.7%
2003
Worst
-42.09%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.9% | 5.9% | -4.5% | 6.1% | -30% | 8.4% | -0.7% | 7% | -2.6% |
| Q2 | - | - | 2.6% | -12.2% | 3.3% | 16.5% | -0.3% | -4.5% | 4.3% | -3% |
| Q3 | - | - | -2.1% | -12.7% | -4.5% | 9.2% | -6.3% | 2.2% | 5.6% | 7.4% |
| Q4 | - | - | 8.3% | 18.2% | -1.1% | 16.3% | 9.2% | -13.5% | 4.4% | 2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | 2.4% | 2.5% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 14% | -14% | 4% | 4% | 13% | -18% | 23% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WFEFX | - | 1% | 14% | -14% | 4% | 4% | 13% | -18% | 23% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 14% | 8% | -22% | -13% | -16% | -11% | 4% | -6% |