19.84%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 19.84 | 54.48 | -5.03 | 2.88 | 7.00 |
| Classification | 39.32 | 71.31 | -4.06 | 4.83 | 2.46 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 100 | 89 | 61 | 74 | 7 |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 2,133.00 |
| Inception Date: | 10/26/98 |
| Manager Name, Tenure | Cates/Hawkins, 1998 / 1998 |
| Expense Ratio: | 1.60% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Nipponkoa Insurance Co Ltd | NPPKF | 8.68 |
| Fairfax Financial Holdings Ltd | FFH | 7.97 |
| Acs Actividades De Construccion Y Servicios Sa | NA | 7.94 |
| Cheung Kong (holdings) Ltd | CHEUF | 7.70 |
| Genting Bhd | GEBHF | 7.16 |
| Olympus | OCPNF | 6.11 |
| Japan Petroleum Exploration Co Ltd | JPTXF | 5.25 |
| Cemex Sab De Cv | CX | 5.23 |
| Yum! Brands Inc | YUM | 5.12 |
| Dell Inc | DELL | 5.12 |
| % of Total Holdings | 66.28 | |