Address And Details

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

Strategy And Objective

Long-term capital growth. Under normal market conditions, the Fund invests at least 80% of its net assets in foreign securities. These securities are predominantly equity securities of companies located outside the U.S., including developing markets. The equity securities in which the Fund invests are predominantly common stock, and may include small and mid capitalization companies. Although the investment manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, the Fund may have significant positions in particular regions, countries or sectors. The investment manager may consider selling an equity security when it believes the security has become overvalued due to either its price appreciation or changes in the company's fundamentals, or when the investment manager believes another security is a more attractive investment opportunity. The Fund may, from time to time, engage in currency-related derivatives, such as currency and cross-currency forwards and currency futures contracts, to seek to hedge (protect) against currency risks. When choosing equity investments for the Fund, the investment manager applies a bottom-up, value-oriented, long-term approach, focusing on the market price of a companys securities relative to the investment managers evaluation of the companys long-term earnings, asset value and cash flow potential. The investment manager also considers a companys price/earnings ratio, price/cash flow ratio, profit margins and liquidation value. The Fund may also use a variety of equity-related derivatives, which may include equity futures and equity index futures, for various purposes including enhancing Fund returns, increasing liquidity and gaining exposure to particular markets in more efficient or less expensive ways.

Net Asset Value

as of 5:35 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.13%
  • 1 Month
  • +0.39%
  • 3 Months
  • -2.67%
  • 1 Yr Return
  • +28.74%
  • 5 Yr Return
  • +13.15%

Equity Sector Breakdown

Finance 17.22%
IndustrialCyclical 15.93%
Technology 8.62%
Energy 6.64%
Services 6.50%
RetailTrade 5.08%
NonDurables 3.85%
Health 3.40%
Utilities 1.68%
ConsumerDurables 0.43%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.61%
ForeignStocks 83.74%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 39.56 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -12.48 -10.18 -10.39
Beta 0.93 0.88 0.99
R Squared 0.76 0.68 0.66
Std Deviation 19.74 16.06 16.44
Sharpe Ratio 0.15 0.26 n/a

Purchase Information

as of 5:59 PM ET 09/22/2021
Minimum Initial $1000
Minimum Additional $0
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
  • +25.55%
  • +34.82%
+25.55% +34.82%
3 Year
  • +2.03%
  • +2.24%
+2.03% +2.24%
10 Year
  • +3.83%
  • +2.63%
+3.83% +2.63%
Life Of Fund
  • +5.08%
  • +5.18%
+5.08% +5.18%

Top 10 Holdings

Symbol Company Name % Of Assets
067166 SAMSUNG ELECTRONICS CO LTD 3.57%
HTHIY HITACHI LTD ADR 3.00%
BABA.N ALIBABA GROUP HOLDING LTD 2.54%
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.46%
BAYZF BAYER AG 2.43%
4502.T TAKEDA PHARMACEUTICAL CO LTD 2.32%
105560.K KB FINANCIAL GROUP INC 2.20%
0001.HK CK HUTCHINSON HOLDINGS LTD 2.19%
BP BP PLC 2.09%
STAN2G STANDARD CHARTERED PLC 2.09%

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