505 WAKARA WAY,SUITE 300
SALT LAKE CITY , UT, 84108
SALT LAKE CITY , UT, 84108
Summary
The fund seeks capital appreciation in the long term by investing in small-size 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 focuses on foreign growth companies.
The research process is driven by fundament More
Link
Directors
Dec 6, 2023- Kristen M. Fletcher
- Miriam M. Allison
- Kate M. Fleming
- William Mark Robinson
- Heikki Rinne
Chief Compliance Officer
- Russell L. Biles
Fund Manager(s)
- Linda Lasater
- Kenneth Applegate
- Derrick Tzau
Price
- 52-Week High/Low
- $27.28 - $19.85
- Turnover
- 21%
- Expense Ratio
- 1.29%
Company Name |
Holding |
| Diploma PLC | 4.09 % |
| Descartes Systems Group Inc/The | 3.88 % |
| Voltronic Power Technology Corp | 3.46 % |
| Halma PLC | 3.07 % |
| Scout24 SE | 2.98 % |
| Japan Elevator Service Holdings Co Ltd | 2.94 % |
| Technology One Ltd | 2.91 % |
| MonotaRO Co Ltd | 2.76 % |
| Softcat PLC | 2.75 % |
| LEENO Industrial Inc | 2.53 % |
| More | 2.53 % |
Documents
Performance
YTD
-9.3%
3 Year
-28.09%
5 Year
-14.56%
Best
33.17%
2017
Worst
-36.58%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -3.8% | 6.2% | -16.9% | -10.8% | -22.2% | 13.8% | 4.8% | 9.7% | - | - |
| Q2 | -5.5% | 0.7% | -22.7% | 18.7% | 25.9% | 3% | 2.4% | 8.8% | 1.6% | - |
| Q3 | - | -8.4% | -10.4% | -4.3% | 0.8% | -4.1% | 3% | 6.8% | 5.3% | - |
| Q4 | - | 16% | 10.2% | -0.8% | 13.5% | 9.9% | -21.8% | 4.3% | -11.9% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.9% | - | 1.2% | -5.3% | - | - | - | - | - | - | - | - |
| 2023 | 9% | -3.8% | 1.2% | -1.4% | -0.6% | 2.8% | 0.1% | -4.7% | -4% | -8.4% | 15.5% | 7.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9% | 12% | -37% | 1% | 12% | 26% | -16% | 33% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WIIGX | -9% | 12% | -37% | 1% | 12% | 26% | -16% | 33% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -9% | 12% | -15% | -26% | -4% | -2% | -10% | 14% | - | - |