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.
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% |
| 3 Year |
|
|
+4.65% | +9.01% |
| 10 Year |
|
|
+4.91% | +5.58% |
| Life Of Fund |
|
|
+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% |