Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Foreign Large Value |
| Launch date | 21 Nov 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FGD |
| Manager & start date | Roger Testin 21 Nov 2007 Daniel Lindquist 21 Nov 2007 Jon Erickson 21 Nov 2007 David McGarel 21 Nov 2007 Stan Ueland 21 Nov 2007 Chris Peterson 18 Mar 2016 Erik Russo 01 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 552.53m USD As of Mar 31 2024 |
| Share class size | 552.53m USD As of Mar 31 2024 |
| Net expense ratio | 0.56% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 14.36% | 9.28% | 0.00% | 9.28% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Hapag-Lloyd AG | -- | 2.94% | |
| Dampskibsselskabet Norden A/S DNORD:CPH | -41.28% | 1.75% | |
| Phoenix Group Holdings PLC PHNX:LSE | -16.71% | 1.63% | |
| CaixaBank SA CABK:MCE | +31.28% | 1.50% | |
| Altria Group Inc MO:NYQ | -10.15% | 1.46% | |
| Per cent of portfolio in top 5 holdings: 9.28% |
Asset type
| Non-US stock | 85.57% |
| US stock | 14.34% |
| Cash | 0.10% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 38.58% |
| Industrials | 10.37% |
| Communication Services | 10.26% |
| Energy | 8.72% |
| Basic Materials | 8.54% |
| Other | 23.43% |
Top 5 regions
| Eurozone | 32.46% |
| Developed Asia | 16.12% |
| Canada | 14.44% |
| United States | 14.34% |
| United Kingdom | 8.94% |
| Other | 13.61% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
