1299 Ocean Avenue,Suite 600
Santa Monica , CA, 90401
Santa Monica , CA, 90401
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The fund manages assets with the help of five sub-advisers namely WCM Investment Management, Los Angeles Capital Management and Equity Research, Inc., Pzena Investment Management, LLC, Lazard Asset More
Link
Directors
Mar 15, 2024- Edward Gubman
- George J. Zock
- Jason Schwarz
- Roger A. Formisano
- Elizabeth Ann Levy-Navarro
- Matthew E. Forstenhausler
Chief Compliance Officer
- Benkai Bouey
- Sandy Choi
Fund Manager(s)
- Michael Trigg
- Paul Black
- Peter Hunkel
- Daniel Allen
- Allison Fisch
- Caroline Cai
- Alex Lai
- Taras Ivanenko
- Peter Kashanek
- Ciprian Marin
Price
- 52-Week High/Low
- $12.16 - $9.53
- Turnover
- 54%
- Expense Ratio
- 1.40%
Company Name |
Holding |
Coupang Inc | 0.56 % |
Canadian Natural Resources Ltd | 0.53 % |
Magna International Inc | 0.33 % |
Banco do Brasil SA | 0.13 % |
AB BSL CLO 4 Ltd | 0.11 % |
BANK OF AMERICA CORP | 0.11 % |
BX Trust | 0.09 % |
CVS HEALTH CORP | 0.09 % |
COLT Funding LLC | 0.08 % |
BX Trust | 0.07 % |
More | 0.07 % |
Advisor
Documents
Performance
YTD
-
3 Year
-17.12%
5 Year
7.33%
Best
25.92%
2017
Worst
-38.24%
2008
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 6.4% | 8.1% | -8.5% | -11.8% | -24% | 9.6% | 0.5% | 7.5% | 0.7% |
Q2 | - | -3.7% | 2.9% | -14.7% | 27.1% | 21.3% | 2.4% | -1.2% | 6.1% | -0.2% |
Q3 | - | - | -4% | -10.6% | -18% | 0.2% | -1.8% | 3.4% | 5.6% | 5% |
Q4 | - | - | 7.4% | 15.5% | 2.2% | 18.1% | 8.6% | -12.9% | 4.5% | -3.1% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -0.3% | 3.3% | 3.3% | -4.2% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 3% | 13% | -19% | -6% | 9% | 22% | -13% | 26% | 2% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
WLTTX | - | 3% | 13% | -19% | -6% | 9% | 22% | -13% | 26% | 2% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | 3% | 13% | 2% | -33% | -7% | -7% | -6% | 6% | -7% |