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Address And Details

100 So 5th St., Ste. 2300 , Minneapolis, MN 55402-1240
Fund Manager Habib Subjally
Manager Tenure 7 Years

Strategy And Objective

The Fund seeks to provide long-term capital growth.The Fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world,including both developed and emerging markets,excluding the U.S.The Fund will invest in securities across all market capitalizations,although the Fund may invest asignificant portion of its assets in companies of one particular market capitalization category.The equity securities in which the Fund may invest include,but are not limited to,common stock,preferred stock,convertible securities American Depositary Receipts,European Depositary Receipts,Global Depositary Receipts,participation notes,warrants and rights.The Sub-Advisor uses a competitive dynamics assessment which considers a company’s business model,opportunity to take market share,access togrowing end-markets,strength of management team,and fundamental valuation.The Sub-Advisor uses a disciplined risk management process to actively manage and diversify risk exposures (such as currency,market or geography) which permits long-term returns to be predominately driven by bottom-up fundamental stock selection.As part of the investment process,the Sub-Advisor takes environmental,social and governance (“ESG”) factors into account through an integrated approach within the investment team’s fundamental investment analysis framework.The Fund diversifies its investments among anumber of different countries throughout the world, including both developed and emerging markets.In determining whether a country is emerging ordeveloped,the Fund may consider (i) classificationsby the World Bank,the International Finance Corporation or the United Nations (and its agencies); (ii) classifications by the Fund’s index; and (iii) theInternational Monetary Fund’s definition and list of developing and emerging market countries.The Fund will normally invest in a portfolio of equity securities denominated in currencies of foreign developed countries,and in currencies of the localemerging market countries.Currencies of developed countries include: Canadian Dollar,Euro,GB Pound and Japanese Yen. Local currencies can bedefined as the currency of the issuer based in non-U.S.countries worldwide.

Net Asset Value

as of 6:13 PM ET 12/03/2021

Performance

  • 1 Week
  • -1.66%
  • 1 Month
  • -7.32%
  • 3 Months
  • -9.19%
  • 1 Yr Return
  • -0.15%
  • 5 Yr Return
  • +45.70%

Equity Sector Breakdown

Finance 19.57%
IndustrialCyclical 16.63%
NonDurables 11.12%
Technology 10.23%
Services 6.18%
RetailTrade 6.14%
Energy 4.84%
Utilities 3.37%
ConsumerDurables 3.13%
Health 2.67%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.01%
ForeignStocks 97.04%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 186.69 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.65 -3.83 n/a
Beta 0.94 0.93 n/a
R Squared 0.81 0.74 n/a
Std Deviation 19.22 16.64 n/a
Sharpe Ratio 0.98 0.79 n/a

Purchase Information

as of 6:28 PM ET 12/02/2021
Minimum Initial $100000
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
  • +9.24%
  • +29.93%
+9.24% +29.93%
3 Year
  • +14.87%
  • +12.47%
+14.87% +12.47%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.42%
  • +7.98%
+7.42% +7.98%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 5.89%
6594.T NIDEC CORP 5.40%
NPNJn.J NASPERS LTD N SHS 5.21%
ROG ROCHE HOLDING AG 5.20%
1299.HK AIA GROUP LTD 4.84%
HDBK.NS HDFC BANK 4.69%
DPW:GR DEUTSCHE POST AG 4.53%
ITX.MC INDUSTRIA DE DISENO TEXTIL S. 4.21%
PGHN PARTNERS GROUP HOLDING 4.09%
SJP.L ST JAMES PLACE CAPITAL 3.68%

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