Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Dale Winner
Manager Tenure 9 Years 6 Months

Strategy And Objective

The Fund seeks long-term capital appreciation. Under normal circumstances, we invest: at least 80% of the Fund net assets in equity securities of foreign issuers; up to 30% of the Fund total assets in emerging market equity securities; and in securities of at least three different countries including the U.S.The types of securities in which we normally invest include common stock, preferred stock, rights, warrants and American Depositary Receipts (ADRs). We consider equity securities of foreign issuers (or foreign securities) to be equity securities:(1) issued by companies with their principal place of business or principal office or both, as determined in our reasonable discretion, in a country other than the U.S.; or (2) issued by companies for which the principal securities trading market is a country other than the U.S. We may use futures or forward foreign currency contracts to manage risk or to enhance return.

Net Asset Value

as of 5:30 PM ET 09/22/2021

Performance

  • 1 Week
  • +1.14%
  • 1 Month
  • +1.92%
  • 3 Months
  • -1.92%
  • 1 Yr Return
  • +26.81%
  • 5 Yr Return
  • +19.73%

Equity Sector Breakdown

IndustrialCyclical 20.65%
Finance 16.48%
RetailTrade 12.76%
NonDurables 6.71%
ConsumerDurables 5.07%
Technology 4.90%
Health 3.85%
Utilities 1.42%
Energy n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.36%
ForeignStocks 82.67%
Cash 4.65%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.01%
Total Net Assets 15.21 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -11.42 -9.55 -9.47
Beta 1.05 1.02 1.05
R Squared 0.84 0.77 0.74
Std Deviation 21.15 17.42 16.35
Sharpe Ratio 0.29 0.41 n/a

Purchase Information

as of 5:24 PM ET 09/21/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 12/31/1969 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/1969
1 Year
  • +24.12%
  • n/a
+24.12% n/a
3 Year
  • +4.99%
  • n/a
+4.99% n/a
10 Year
  • +5.79%
  • n/a
+5.79% n/a
Life Of Fund
  • +0.98%
  • n/a
+0.98% n/a

Top 10 Holdings

Symbol Company Name % Of Assets
SGOB.PA COMPAGNIE DE SAINT GOBAIN 3.23%
A086790 HANA FINANCIAL GROUP 2.94%
LHN LAFARGE HOLCIM LTD 2.84%
HITCF HITACHI LTD 2.79%
0868.HK XINYI GLASS HOLDING CO 2.72%
MUFG MITSUBISHI UFJ FINANCIAL GRP 2.71%
QUAWY QANTAS AIRWAYS LTD 2.59%
NOMD NOMAD FOODS LIMITED 2.53%
SCB.BK SIAM COMMERCIAL BANK 2.47%
1928.HK SANDS CHINA LTD 2.38%

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