Address And Details

8515 E.Orchard Road , Greenwood Village, CO 80111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term capital growth. Below is a summary of the principal investment strategies of the Fund. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, the Fund will invest primarily in companies located outside the U.S., including those in emerging markets. The Fund may, from time to time, have significant investments in issuers in a single industry, sector, country, a small number of countries, or a particular geographic region. Each sub-adviser may invest the Funds assets in securities of companies of any size, including small and medium companies. The issuer of a security or other investment is generally deemed to be economically tied to a particular country if: the security or other investment is issued or guaranteed by the government of that country or any of its agencies, authorities or instrumentalities; the issuer is organized under the laws of, and maintains a principal office in, that country; the issuer has its principal securities trading market in that country; the issuer derives 50% or more of its total revenues from goods sold or services performed in that country; the issuer has 50% or more of its assets in that country; or the issuer is included in an index which is representative of that country. The Fund may, but is not required to, invest in derivatives for any investment purpose. The Fund intends to invest in derivatives primarily to increase or decrease currency exposure. Derivatives include futures, forward contracts, options and swaps. The Funds investment portfolio is managed by two sub-advisers: LSV Asset Management (LSV) and Massachusetts Financial Services Company (MFS) (each, a Sub-Adviser, and collectively, the Sub-Advisers). LSV employs a quantitative investment model that seeks to invest in undervalued international companies with high potential for near-term price appreciation. MFS employs an active bottom-up investment approach that seeks to invest in stocks of companies it believes have intrinsic value greater than the perceived value by the marketplace (e.g., companies with cash flow in excess of their capital expenditures, conservative balance sheets, sustainable competitive advantages, high returns on capital, or the ability to weather economic downturns).GWCM maintains a strategic asset allocation of the Funds assets with each Sub-Adviser and reviews the asset allocations on a quarterly basis, or more frequently as deemed necessary. As of the date of this Prospectus, the target asset allocation is a 50% allocation of the Funds assets to LSV and a 50% allocation of the Funds assets to MFS. Notwithstanding these target allocations, GWCM may change the asset allocations at any time and without shareholder notice or approval.

Net Asset Value

as of 6:44 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.68%
  • 1 Month
  • -1.43%
  • 3 Months
  • -0.83%
  • 1 Yr Return
  • +23.75%
  • 5 Yr Return
  • +4.87%

Equity Sector Breakdown

IndustrialCyclical 17.48%
Finance 11.61%
Technology 11.09%
NonDurables 7.84%
ConsumerDurables 6.44%
RetailTrade 6.40%
Services 4.94%
Health 2.58%
Energy 1.70%
Utilities 0.70%

Asset Allocation

Asset Type % Of Allocation
Stocks 93.63%
ForeignStocks 85.13%
Preferred 1.92%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 246.25 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.08 -4.96 -3.06
Beta 0.85 0.83 0.82
R Squared 0.86 0.74 0.73
Std Deviation 17.12 14.36 12.93
Sharpe Ratio 0.59 0.63 n/a

Purchase Information

as of 6:53 PM ET 09/23/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

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
  • +23.70%
  • +30.83%
+23.70% +30.83%
3 Year
  • +9.16%
  • +9.00%
+9.16% +9.00%
10 Year
  • +9.95%
  • +9.13%
+9.95% +9.13%
Life Of Fund
  • +6.82%
  • +6.78%
+6.82% +6.78%

Top 10 Holdings

Symbol Company Name % Of Assets
NSRGY NESTLE SA 2.07%
CDNS CADENCE DESIGN SYSTEMS INC 1.96%
TSM TAIWAN SEMICONDUCTOR MANUFACT 1.59%
GIVN:SW GIVAUDAN SA 1.51%
SCHN.PA SCHNEIDER ELECTRIC SA 1.49%
OREP.PA L'OREAL SA 1.26%
ROG ROCHE HOLDING AG 1.26%
PDRDY PERNOD RICARD SA 1.24%
DGE.L DIAGEO PLC 1.05%
LEGD.PA LEGRAND SA 1.03%

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