Address And Details

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

Strategy And Objective

Capital appreciation,which may occasionally be short term.The secondary goal is income.Under normal market conditions,the Fund invests at least 80% of its net assets in securities of European companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value).Following this value-oriented strategy,the Fund invests primarily in undervalued equity securities (securities trading at a discount to intrinsic value).The equity securitiesin which the Fund invests are primarily common stock.To a lesser extent,the Fund also invests in merger arbitrage securities and the debt and equity of distressed companies.The Fund normally invests in securities from at least five different countries,although,from time to time,it may invest all of its assets in a single country.The Fund may invest in securities of issuers from emerging markets.The Fund also may invest up to 20% of its total assets in securities of U.S.issuers and in securities of issuers from the Middle East and the remaining regions of the world.The Fund is not limited to pre-set maximums or minimums governing the size of the companies in which it may invest.However,the Fund currently invests the equity portion of its portfolio primarily to predominantly in mid- and large cap companies,with the remaining portion of its equity portfolio in smaller companies.The Fund regularly attempts to hedge (protect) against currency risks,largely using currency forward contracts and currency futures contracts(including currency index futures contracts) when,in the investment manager s opinion,it would be advantageous to the Fund to do so.The Fund may also,from time to time, attempt to hedge against market risk using a variety of derivatives.

Net Asset Value

as of 5:46 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.65%
  • 1 Month
  • -2.46%
  • 3 Months
  • -0.79%
  • 1 Yr Return
  • +24.42%
  • 5 Yr Return
  • +21.74%

Equity Sector Breakdown

Finance 15.95%
Technology 12.28%
RetailTrade 11.00%
IndustrialCyclical 8.20%
ConsumerDurables 7.35%
Energy 7.17%
NonDurables 4.96%
Health 3.22%
Services 2.60%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
ForeignStocks 91.88%
Stocks 91.88%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 292.95 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.63 -9.00 -7.30
Beta 1.05 0.98 0.94
R Squared 0.77 0.67 0.67
Std Deviation 22.29 18.03 15.35
Sharpe Ratio 0.33 0.40 n/a

Purchase Information

as of 5:58 PM ET 09/16/2021
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
  • +32.58%
  • +32.74%
+32.58% +32.74%
3 Year
  • +5.73%
  • +5.08%
+5.73% +5.08%
10 Year
  • +6.59%
  • +4.78%
+6.59% +4.78%
Life Of Fund
  • +8.98%
  • +8.91%
+8.98% +8.91%

Top 10 Holdings

Symbol Company Name % Of Assets
RXL:FP REXEL 3.52%
MICP.PA CIA GENERALE DES ETABLISSEMEN 3.31%
DTEGY DEUTSCHE TELEKOM AG 3.28%
RDS.A ROYAL DUTCH SHELL PLC A 3.25%
NVS NOVARTIS AG ADR 3.22%
HLTOY HELLENIC TELECOMMUNICATION 3.19%
CFR.S CIE FINANCIERE RICHEMON 3.13%
ING ING GROEP N V 2.86%
CAP CAPGEMINI SE 2.81%
VOS:GR VOSSLOH AG 2.74%

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