505 WAKARA WAY,SUITE 300
SALT LAKE CITY , UT, 84108
SALT LAKE CITY , UT, 84108
Summary
The fund seeks capital appreciation and income 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 invests in securities of foreign and domestic companies.
In selecting securities 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)
Price
- 52-Week High/Low
- $10.22 - $8.39
- Turnover
- 48%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| Duke Energy Corp | 4.93 % |
| Johnson & Johnson | 4.63 % |
| Novartis AG | 4.21 % |
| KT&G Corp | 4.09 % |
| TotalEnergies SE | 4.09 % |
| Exelon Corp | 3.97 % |
| United Overseas Bank Ltd | 3.61 % |
| Quest Diagnostics Inc | 3.57 % |
| Union Pacific Corp | 3.46 % |
| Koninklijke Ahold Delhaize NV | 3.31 % |
| More | 3.31 % |
Documents
Performance
YTD
1.7%
3 Year
-0.31%
5 Year
23.64%
Best
26.01%
2013
Worst
-8.04%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.7% | -0.9% | 1.7% | 15.5% | -28.2% | 8.9% | -1.6% | 3.1% | 2% | -0.3% |
| Q2 | -3.9% | -0.1% | -9.1% | 4.1% | 11% | -0.3% | 2.7% | 1% | 3.9% | 1.4% |
| Q3 | - | -2.5% | -9.7% | -7.3% | 0.3% | -0.8% | 6.6% | 3.8% | 1.9% | -8.8% |
| Q4 | - | 7% | 10.3% | 7.1% | 23.2% | 3.6% | -10.8% | 2.8% | 7.5% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 4.4% | -3.9% | -1.2% | 1.8% | -4.5% | 2.7% | 2.9% | -1.9% | -3.4% | -2% | 5.4% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 2% | -8% | 20% | -0% | 13% | -6% | 12% | 0% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WILCX | 2% | 2% | -8% | 20% | -0% | 13% | -6% | 12% | - | -3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 2% | 13% | -7% | -16% | -16% | 1% | -8% | - | -2% |