Address And Details

PO Box 9655 , Providence, RI 02940
Fund Manager Thomas Davis
Manager Tenure 9 Years 3 Months

Strategy And Objective

The investment objective of the Fund is to seek long-term growth of capital. Under normal market conditions, the Fund invests a majority of its net assets in equity and equity-related securities of non-US companies located in various countries outside the US, including non-US issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The Fund can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The Fund may invest in American Depositary Receipts (ADRs), American Depositary Shares (ADSs) and similar securities. Because the Fund may invest a large portion of its assets in a single country or region of the world, the Fund's investments may be geographically concentrated relative to broad diversified indexes of international stocks. The Fund may invest in securities of issuers of any market capitalization size.

Net Asset Value

as of 5:40 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.51%
  • 1 Month
  • +4.19%
  • 3 Months
  • +12.16%
  • 1 Yr Return
  • +43.60%
  • 5 Yr Return
  • +206.71%

Equity Sector Breakdown

Technology 34.85%
RetailTrade 15.07%
NonDurables 10.09%
Health 8.64%
IndustrialCyclical 5.53%
Utilities 5.02%
ConsumerDurables 2.44%
Services 1.87%
Energy n/a
Finance n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 94.51%
ForeignStocks 83.17%
Preferred 4.42%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 145.12 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 11.46 9.35 n/a
Beta 0.86 0.84 n/a
R Squared 0.68 0.57 n/a
Std Deviation 19.26 16.81 n/a
Sharpe Ratio 1.51 1.53 n/a

Purchase Information

as of 5:48 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $100
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
  • +37.46%
  • +45.20%
+37.46% +45.20%
3 Year
  • +28.12%
  • +24.59%
+28.12% +24.59%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +16.38%
  • +15.58%
+16.38% +15.58%

Top 10 Holdings

Symbol Company Name % Of Assets
ADYEN ADYEN NV 6.50%
MELI MERCADOLIBRE INC 5.31%
SE SEA LIMITED 5.02%
LVMUY LVMH 4.71%
SHOP SHOPIFY INC 4.53%
SRT SARTORIUS AG 4.42%
2269.HK WUXI BIOLOGICS CAYMAN INC 4.04%
WIX WIX COM LTD 3.92%
TSM TAIWAN SEMICONDUCTOR MANUFACT 3.84%
TTNDY TECHTRONIC INDUSTRIES CO LTD 3.66%

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