Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term growth of capital. Under normal market conditions, the Fund invests at least 65% of its total assets in equity securities of companies located in a number of different countries other than the United States. The Fund may invest in securities of companies from emerging market countries. The Fund may also invest in depositary receipts, warrants and rights of foreign issuers. The Fund may invest in real estate-related securities including real estate investment trusts.

Net Asset Value

as of 5:27 PM ET 09/27/2021

Performance

  • 1 Week
  • +1.35%
  • 1 Month
  • -0.88%
  • 3 Months
  • 0.00%
  • 1 Yr Return
  • +22.69%
  • 5 Yr Return
  • +21.37%

Equity Sector Breakdown

IndustrialCyclical 22.29%
Finance 13.54%
RetailTrade 9.77%
Technology 8.77%
ConsumerDurables 4.51%
NonDurables 4.31%
Services 4.03%
Health 2.25%
Utilities 2.17%
Energy 1.61%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.20%
ForeignStocks 90.60%
Preferred 0.72%
Other 0.09%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 68.61 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.41 -4.99 n/a
Beta 0.85 0.82 n/a
R Squared 0.85 0.76 n/a
Std Deviation 17.11 14.17 n/a
Sharpe Ratio 0.49 0.63 n/a

Purchase Information

as of 5:46 PM ET 09/24/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +24.17%
  • +33.11%
+24.17% +33.11%
3 Year
  • +7.89%
  • +7.20%
+7.89% +7.20%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.56%
  • +7.45%
+7.56% +7.45%

Top 10 Holdings

Symbol Company Name % Of Assets
KINVb.ST KINNEVIK AB 1.10%
ASML ASML HOLDING NV 0.93%
RIO RIO TINTO PLC SPON ADR 0.89%
BHP BHP GROUP LTD 0.88%
NSRGY NESTLE SA 0.82%
DPW:GR DEUTSCHE POST AG 0.81%
INVEb.ST INVESTOR AB B SHARES 0.78%
SNE.N SONY CORP 0.75%
AD.AS KONINKLIJKE AHOLD NV 0.73%
067166 SAMSUNG ELECTRONICS CO LTD 0.67%

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