International Fund

Top 10 Holdings as of 12/31/2018 (%)

% of Net Assets
Clere AG (CAG GR) 7.32
Coventry Group Ltd. (CYG AU) 6.32
Berentzen-Gruppe AG (BEZ GR) 6.20
Noranda Income Fund (NIF-U CN) 5.11
GEA (GEA FP) 5.01
% of Net Assets
Gattaca PLC (GATC LN) 4.99
Italian Wine Brands SpA (IWB IM) 4.81
Hornbach Baumarkt AG (HBM GR) 4.39
Quarto Group, Inc. (QRT LN) 4.29
Vetoquinol SA (VETO FP) 3.56

Asset Allocation as of 12/31/18 (%)

% of Net Assets
Common Stocks 79.1
Cash & Cash Equivalents 12.6
Preferred Stock 6.3
Currency Derivatives 2.0

Country Allocation as of 12/31/18 (%)

% of Net Assets
Germany 25.2
Canada 19.0
United Kingdom 17.5
Australia 11.2
France 10.2
Italy 5.7
Estonia 3.8
South Africa 3.4
United States 3.1
Greece 0.9

Portfolio Characteristics as of 12/31/18

Median Market Cap

$0.2B

Portfolio Price/Earnings

12.77X

Portfolio Price/Book

1.02X

Standard Deviation

9.06

Beta

0.26
Fund holdings and country allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
View More