150 NORTH RIVERSIDE PLAZA,
CHICAGO , IL, 60606
CHICAGO , IL, 60606
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 companies around the world.
The team favors companies with above-average returns on equity and ea More
Link
Directors
Mar 13, 2024- Steven R. Zenz
- Stephanie G. Braming
- Dorri C. McWhorter
- Cissie Citardi
- Vann A. Avedisian
- Daniel N. Leib
- Thomas J. Skelly
- Kathleen T. Barr
Chief Compliance Officer
- Walter R. Randall, Jr.
Fund Manager(s)
- Kenneth McAtamney
- Andrew Flynn
- Hugo Scott-Gall
Price
- 52-Week High/Low
- $17.4 - $10.76
- Turnover
- 14.6%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| Microsoft Corp | 6.6 % |
| Alphabet Inc | 4.36 % |
| Novo Nordisk A/S | 3.15 % |
| NVIDIA Corp | 3.11 % |
| ASML Holding NV | 2.11 % |
| Airbus SE | 1.77 % |
| Trane Technologies PLC | 1.59 % |
| TotalEnergies SE | 1.55 % |
| Applied Materials Inc | 1.53 % |
| Reliance Industries Ltd | 1.37 % |
| More | 1.37 % |
Documents
Performance
YTD
-
3 Year
-44.19%
5 Year
-27.93%
Best
40.89%
2009
Worst
-50.15%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.6% | 11% | -14% | -15.3% | -18% | 15.5% | 3.3% | 7.8% | -2.9% |
| Q2 | - | -0.8% | 6.8% | -19.7% | 22.5% | 24.7% | 3.4% | 4.5% | 5.8% | 1.4% |
| Q3 | - | - | -8% | -7.2% | -62% | 157.7% | -2.3% | 3.8% | 6.8% | 5.8% |
| Q4 | - | - | 6% | 7.9% | 4.6% | 18.9% | 9.3% | -16.8% | 7% | -3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 6.2% | 1.5% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 15% | -31% | 10% | 17% | 30% | -8% | 31% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WGFIX | - | 8% | 15% | -31% | 10% | 17% | 30% | -8% | 31% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 8% | 15% | -10% | -16% | 1% | 1% | -2% | 11% | -9% |