Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Long-term growth of capital.The fund normally invests primarily in common stocks of foreign companies that,in the portfolio managers opinion,appear to offer above average growth potential and trade at a significant discount to the portfolio managers assessment of their intrinsic value.Intrinsic value,according to the portfolio managers,is the value of the company measured,to different extents depending on the type of company,on factors such as,but not limited to,the discounted value of its projected future free cash flows,the company s ability to earn returns on capital in excess of its cost of capital,private market values of similar companies and the costs to replicate the business.The fund may invest in common stocks of foreign companies of any size located throughout the world.The portfolio managers consider foreign companies to include those organized,headquartered or with substantial operations outside of the United States.However,the fund is not precluded from purchasing stocks of U.S.companies.These companies may be located,or have substantial operations,in emerging markets,provided that the fund will normally not invest more than 15% of its net assets,at the time of purchase,in securities of companies domiciled in emerging markets.The fund s policy is to remain substantially invested in common stocksor securities convertible into or exchangeable for common stock.Any income realized will be incidental to the fund s objective.The fund is classified as non-diversified, which means it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund.

Net Asset Value

as of 6:00 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.08%
  • 1 Month
  • +1.44%
  • 3 Months
  • +1.22%
  • 1 Yr Return
  • +19.93%
  • 5 Yr Return
  • +100.20%

Equity Sector Breakdown

Technology 20.91%
IndustrialCyclical 15.68%
RetailTrade 12.57%
NonDurables 9.18%
Services 8.33%
Finance 7.84%
Health 4.20%
Utilities 2.16%
ConsumerDurables 0.66%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.08%
ForeignStocks 85.16%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 62.62 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.45 0.65 -2.23
Beta 0.82 0.79 0.91
R Squared 0.81 0.71 0.77
Std Deviation 16.83 14.06 13.82
Sharpe Ratio 0.80 1.05 n/a

Purchase Information

as of 5:31 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

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
  • +20.51%
  • +28.06%
+20.51% +28.06%
3 Year
  • +13.13%
  • +12.39%
+13.13% +12.39%
10 Year
  • +12.05%
  • +10.71%
+12.05% +10.71%
Life Of Fund
  • +7.80%
  • +7.74%
+7.80% +7.74%

Top 10 Holdings

Symbol Company Name % Of Assets
NSRGY NESTLE SA SPONS ADR FOR REG 3.40%
ASML ASML HOLDING NV 2.96%
7974.T NINTENDO CO LTD 2.63%
OREP.PA L'OREAL SA 2.52%
LSE:LN LONDON STOCK EXCHANGE 2.44%
LVMUY LVMH 2.41%
1299.HK AIA GROUP LTD 2.39%
DGEBF DIAGEO PLC ADR 2.33%
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.22%
TEL TE CONNECTIVITY LTD 2.17%

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