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Address And Details

2300 North Ridgetop Road , Santa Fe, NM 87506
Fund Manager Lei Wang
Manager Tenure 16 Years 3 Months

Strategy And Objective

The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types. he Fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The Fund may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the Fund than investments in developed countries. Under normal conditions, the Fund will invest at least 80% of its net assets in common stocks or depositary receipts.

Net Asset Value

as of 5:59 PM ET 05/20/2022

Performance

  • 1 Week
  • +1.24%
  • 1 Month
  • -5.80%
  • 3 Months
  • -12.93%
  • 1 Yr Return
  • -29.92%
  • 5 Yr Return
  • -19.31%

Equity Sector Breakdown

Technology 27.24%
IndustrialCyclical 14.74%
Finance 9.94%
RetailTrade 6.45%
Utilities 6.33%
Energy 4.91%
Services 2.33%
Health 1.84%
ConsumerDurables n/a
NonDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.65%
ForeignStocks 86.63%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 123.90 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.74 -6.00 -5.96
Beta 0.81 0.85 0.86
R Squared 0.77 0.76 0.68
Std Deviation 17.25 16.11 14.23
Sharpe Ratio 0.33 0.32 n/a

Purchase Information

as of 5:57 PM ET 05/19/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

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
  • -16.47%
  • -8.34%
-16.47% -8.34%
3 Year
  • +4.65%
  • +9.01%
+4.65% +9.01%
10 Year
  • +4.91%
  • +5.58%
+4.91% +5.58%
Life Of Fund
  • +7.37%
  • +7.79%
+7.37% +7.79%

Top 10 Holdings

Symbol Company Name % Of Assets
SHRT TOTAL*SHORT TERM INVESTMENTS 3.91%
TTE.PA TOTALENERGIES SE 3.79%
MUFG MITSUBISHI UFJ FINANCIAL GRP 2.97%
LVMH.PA LOUIS VUITTON MOET HENNESSEY 2.86%
600036.S CHINA MERCHANTS BANK COMPANY 2.77%
KNIN.S KUEHNE & NAGEL INTL AG 2.76%
ABB ABB LTD (ADR) 2.74%
SONY SONY CORP SPONSORED ADR 2.64%
CME CME GROUP INC 2.62%
IFXGn.DE INFINEON TECHNOLOGIES AG 2.61%

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