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Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Dale Winner
Manager Tenure 9 Years 10 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 5:38 PM ET 01/21/2022

Performance

  • 1 Week
  • -4.02%
  • 1 Month
  • +0.55%
  • 3 Months
  • -3.88%
  • 1 Yr Return
  • +1.82%
  • 5 Yr Return
  • +13.28%

Equity Sector Breakdown

Finance 19.13%
IndustrialCyclical 15.29%
RetailTrade 14.25%
ConsumerDurables 5.43%
Technology 5.41%
NonDurables 5.33%
Health 4.51%
Services 2.64%
Utilities 0.79%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.94%
ForeignStocks 90.56%
Cash 1.06%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 187.62 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -15.12 -10.49 -8.59
Beta 1.08 1.00 1.01
R Squared 0.81 0.75 0.70
Std Deviation 21.02 17.93 15.78
Sharpe Ratio 0.48 0.36 n/a

Purchase Information

as of 5:15 PM ET 01/20/2022
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +6.16%
  • +6.16%
+6.16% +6.16%
3 Year
  • +8.66%
  • +8.66%
+8.66% +8.66%
10 Year
  • +6.37%
  • +6.37%
+6.37% +6.37%
Life Of Fund
  • +4.57%
  • +4.57%
+4.57% +4.57%

Top 10 Holdings

Symbol Company Name % Of Assets
SHRT TOTAL*SHORT TERM INVESTMENTS 4.56%
SGOB.PA COMPAGNIE DE SAINT GOBAIN 3.55%
LHN LAFARGE HOLCIM LTD 3.10%
KGFHY KINGFISHER PLC 3.06%
HITCF HITACHI LTD 2.98%
MUFG MITSUBISHI UFJ FINANCIAL GRP 2.83%
MBT TECH MAHINDRA LTD 2.83%
IX ORIX CORP 2.64%
NNGPF NN GROUP NV 2.60%
ACWX ISHARES MSCI ACWI EX US ETF 2.48%

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