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Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
Fund Manager Nicolas M. Choumenkovitch
Manager Tenure 15 Years

Strategy And Objective

The Fund seeks long-term growth of capital. The Fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. The Fund diversifies its investments among a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country. The securities in which the Fund invests are denominated in both U.S. dollars and foreign currencies and generally are traded in foreign markets. The Fund may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of: (a) 25% or (b) the weight of emerging markets in the MSCI ACWI ex USA Index plus 10%. The Fund may invest in opportunities across the market capitalization spectrum, but under normal circumstances invests primarily in mid and large capitalization companies. The Fund may trade securities actively. The sub-adviser, Wellington Management Company LLP (Wellington Management), seeks to invest in companies with under appreciated assets, improving return on capital and/or stocks that it believes are mispriced by the market due to short-term issues. Wellington Management conducts fundamental research on individual companies to identify securities for purchase or sale. As part of its fundamental analysis, Wellington Management evaluates a company's business environment, management quality, balance sheet, income statement, anticipated earnings, revenues and dividends, and other related measures or indicators of value, including certain environmental, social and/or governance (ESG) factors. Portfolio construction is driven primarily by bottom-up stock selection, with region, country and sector weightings being secondary factors. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focusing one or more sectors of the market.

Net Asset Value

as of 5:11 PM ET 12/07/2021

Performance

  • 1 Week
  • +3.17%
  • 1 Month
  • -3.02%
  • 3 Months
  • -3.07%
  • 1 Yr Return
  • +10.37%
  • 5 Yr Return
  • +44.98%

Equity Sector Breakdown

Technology 17.54%
Finance 17.30%
IndustrialCyclical 14.45%
RetailTrade 7.39%
Energy 6.30%
Health 3.75%
Services 3.69%
Utilities 3.64%
NonDurables 3.45%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.59%
ForeignStocks 92.20%
Other 1.27%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 111.46 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.38 -4.74 -5.45
Beta 0.85 0.86 0.90
R Squared 0.80 0.73 0.73
Std Deviation 17.59 15.48 13.70
Sharpe Ratio 0.91 0.69 n/a

Purchase Information

as of 5:08 PM ET 12/06/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +9.96%
  • +22.01%
+9.96% +22.01%
3 Year
  • +13.78%
  • +10.08%
+13.78% +10.08%
10 Year
  • +7.96%
  • +8.85%
+7.96% +8.85%
Life Of Fund
  • +5.19%
  • +5.28%
+5.19% +5.28%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.76%
CLNX.MC CELLNEX TELECOM SA 2.43%
BABA.N ALIBABA GROUP HOLDING LTD 2.20%
6861.T KEYENCE CORP 2.13%
CSU CONSTELLATION SOFTWARE INC 2.12%
067166 SAMSUNG ELECTRONICS CO LTD 2.09%
AZN ASTRAZENECA PLC 2.08%
SNE.N SONY CORP 2.02%
ROG ROCHE HOLDING AG 1.99%
RDS.A ROYAL DUTCH SHELL PLC ADR 1.97%

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