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 5:51 PM ET 09/21/2021

Performance

  • 1 Week
  • -2.93%
  • 1 Month
  • -0.73%
  • 3 Months
  • -5.04%
  • 1 Yr Return
  • +35.61%
  • 5 Yr Return
  • +11.99%

Equity Sector Breakdown

IndustrialCyclical 24.76%
Finance 15.36%
RetailTrade 9.08%
ConsumerDurables 7.50%
Technology 6.16%
Energy 4.69%
NonDurables 3.99%
Health 2.61%
Services 0.97%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 94.04%
ForeignStocks 86.67%
Preferred 3.59%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 127.67 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -14.52 -12.70 -10.90
Beta 1.20 1.15 1.10
R Squared 0.77 0.70 0.70
Std Deviation 25.47 20.65 17.71
Sharpe Ratio 0.21 0.28 n/a

Purchase Information

as of 6:11 PM ET 09/20/2021
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
  • +37.44%
  • +49.53%
+37.44% +49.53%
3 Year
  • +3.17%
  • +3.10%
+3.17% +3.10%
10 Year
  • +4.77%
  • +3.76%
+4.77% +3.76%
Life Of Fund
  • +5.33%
  • +5.37%
+5.33% +5.37%

Top 10 Holdings

Symbol Company Name % Of Assets
GLEN GLENCORE PLC 4.52%
VLKPpY VOLKSWAGEN AG 3.59%
BNP BNP PARIBAS 3.35%
BCS BARCLAYS PLC 3.16%
MAERSKB: AP MOLLER MAERSK AS 2.94%
TTE TOTAL SA 2.86%
KGX KION GROUP AG 2.82%
BB BANCO BILBAO VIZCAYA ARG SA 2.69%
BAER.S JULIUS BAER GROUP LTD 2.67%
VTY:LN VISTRY GROUP 2.40%

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