A value-oriented fund seeking global invesetments 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 moderate level of risk.
Risk Rating
How is the fund invested?
(as of August 31, 2023)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
53.1 |
|
International Equity |
45.0 |
|
Cash and Equivalents |
1.8 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
53.2 |
|
Ireland |
10.2 |
|
United Kingdom |
8.0 |
|
Switzerland |
4.9 |
|
France |
3.9 |
|
Korea, Republic Of |
2.8 |
|
Canada |
1.8 |
|
Italy |
1.7 |
|
Taiwan |
1.5 |
|
Other |
12.0 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
20.4 |
|
Financial Services |
13.5 |
|
Healthcare |
13.0 |
|
Consumer Goods |
12.0 |
|
Consumer Services |
10.3 |
|
Industrial Goods |
7.2 |
|
Energy |
5.5 |
|
Utilities |
5.4 |
|
Basic Materials |
4.3 |
|
Other |
8.4 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of August 31, 2023)
| Top holdings |
% |
| Microsoft Corp |
4.8 |
| Berkshire Hathaway Inc Cl B |
4.0 |
| Oracle Corp |
3.7 |
| Alphabet Inc Cl A |
3.2 |
| Booking Holdings Inc |
2.9 |
| Costco Wholesale Corp |
2.8 |
| Mcdonald's Corp |
2.6 |
| Samsung Electronics Co Ltd |
2.3 |
| S&P Global Inc |
2.1 |
| Nike Inc Cl B |
2.0 |
| Total allocation in top holdings |
30.4 |
| Portfolio characteristics |
|
| Standard deviation |
12.9% |
| Dividend yield |
1.9% |
| Average market cap (million) |
$419,433.2 |
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 (%)
|
2022 |
2021 |
2020 |
2019 |
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|
2018 |
2017 |
2016 |
2015 |
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Range of returns over five years
(November 1, 2009 - August 31, 2023)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
16.6% |
May 2017 |
1.0% |
March 2020 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
8.9% |
100.0% |
107 |
0 |