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Address And Details

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

Strategy And Objective

The Fund seeks total return on its assets from growth of capital and income.The fund invests primarily in equity securities of foreign companies. Under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers.

Net Asset Value

as of 5:35 PM ET 05/19/2022

Performance

  • 1 Week
  • +5.03%
  • 1 Month
  • -4.35%
  • 3 Months
  • -10.94%
  • 1 Yr Return
  • -12.66%
  • 5 Yr Return
  • -9.76%

Equity Sector Breakdown

IndustrialCyclical 18.37%
Finance 14.77%
RetailTrade 9.98%
Energy 8.49%
ConsumerDurables 6.70%
NonDurables 5.03%
Health 4.66%
Technology 4.31%
Services 1.87%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.27%
ForeignStocks 89.81%
Preferred 2.49%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.56 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -11.07 -12.19 -9.60
Beta 1.12 1.07 1.04
R Squared 0.69 0.68 0.65
Std Deviation 25.15 21.24 17.55
Sharpe Ratio 0.16 0.05 n/a

Purchase Information

as of 5:39 PM ET 05/18/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -8.55%
  • -1.23%
-8.55% -1.23%
3 Year
  • +1.54%
  • +4.44%
+1.54% +4.44%
10 Year
  • +2.76%
  • +3.09%
+2.76% +3.09%
Life Of Fund
  • +2.74%
  • +2.93%
+2.74% +2.93%

Top 10 Holdings

Symbol Company Name % Of Assets
TTE.PA TOTALENERGIES SE 3.95%
GLEN.L GLENCORE PLC 3.74%
BNP.PA BNP PARIBAS 3.54%
BCS BARCLAYS PLC 3.33%
BB BANCO BILBAO VIZCAYA ARG SA 2.90%
NTR NUTRIEN LTD 2.54%
VLKPpY VOLKSWAGEN AG 2.49%
BAER.S JULIUS BAER GROUP LTD 2.35%
SHEL SHELL PLC 2.34%
KGX KION GROUP AG 2.32%

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