A value-oriented fund seeking global investments for long-term growth.
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
54.9 |
|
International Equity |
44.9 |
|
Cash and Equivalents |
0.3 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
54.9 |
|
Ireland |
10.7 |
|
United Kingdom |
7.8 |
|
France |
4.9 |
|
Switzerland |
4.6 |
|
Korea, Republic Of |
3.2 |
|
Italy |
2.1 |
|
Taiwan |
1.9 |
|
Bermuda |
1.5 |
|
Other |
8.4 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
20.9 |
|
Financial Services |
13.7 |
|
Healthcare |
12.5 |
|
Consumer Goods |
12.2 |
|
Consumer Services |
10.8 |
|
Industrial Goods |
7.7 |
|
Energy |
5.3 |
|
Utilities |
5.0 |
|
Basic Materials |
3.6 |
|
Other |
8.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Microsoft Corp |
4.8 |
| Berkshire Hathaway Inc Cl B |
4.3 |
| Costco Wholesale Corp |
3.4 |
| Oracle Corp |
3.4 |
| Alphabet Inc Cl A |
3.2 |
| Booking Holdings Inc |
3.2 |
| Samsung Electronics Co Ltd |
2.7 |
| S&P Global Inc |
2.3 |
| Dcc PLC |
2.2 |
| Mcdonald's Corp |
2.1 |
| Total allocation in top holdings |
31.6 |
| Portfolio characteristics |
|
| Standard deviation |
12.2% |
| Dividend yield |
1.8% |
| Average market cap (million) |
$465,541.9 |
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 - March 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
7.3% |
Dec. 2023 |
4.3% |
Sept. 2023 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
6.1% |
100.0% |
8 |
0 |