A value-oriented fund seeking global investments for long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in equities anywhere in the world.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of April 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
54.3 |
|
International Equity |
44.1 |
|
Cash and Equivalents |
1.6 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
54.3 |
|
Ireland |
11.1 |
|
United Kingdom |
7.8 |
|
France |
5.0 |
|
Switzerland |
4.1 |
|
Korea, Republic Of |
3.5 |
|
Taiwan |
2.2 |
|
Italy |
2.1 |
|
Canada |
1.6 |
|
Other |
8.3 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
21.9 |
|
Financial Services |
13.9 |
|
Consumer Goods |
11.7 |
|
Healthcare |
11.6 |
|
Consumer Services |
9.8 |
|
Industrial Goods |
7.8 |
|
Energy |
5.3 |
|
Utilities |
5.2 |
|
Basic Materials |
3.4 |
|
Other |
9.4 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of April 30, 2024)
Top holdings |
% |
Microsoft Corp |
4.6 |
Alphabet Inc Cl A |
4.1 |
Berkshire Hathaway Inc Cl B |
4.1 |
Oracle Corp |
3.4 |
Booking Holdings Inc |
3.1 |
Costco Wholesale Corp |
2.8 |
Samsung Electronics Co Ltd |
2.7 |
Taiwan Semiconductor Manufactrg Co Ltd - ADR |
2.2 |
S&P Global Inc |
2.1 |
Nike Inc Cl B |
2.1 |
Total allocation in top holdings |
31.2 |
Portfolio characteristics |
|
Standard deviation |
12.3% |
Dividend yield |
1.8% |
Average market cap (million) |
$512,786.0 |
Understanding returns
Annual compound returns (%)
1 MO |
3 MO |
YTD |
1 YR |
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3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(September 1, 2018 - June 30, 2024)
Best return |
Best period end date |
Worst return |
Worst period end date |
8.0% |
May 2024 |
4.3% |
Sept. 2023 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
6.4% |
100.0% |
11 |
0 |