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| As of 10/02/23 | NAV | $ Change |
|---|---|---|
| International Value Fund | 26.90 | -0.20 |
| International Value Fund II | 15.89 | -0.17 |
| Value Fund | 18.49 | -0.17 |
| Worldwide High Dividend Fund | 5.30 | -0.06 |
| To view a Fund's historical performance, click on the Fund name above. | ||
The International Value Fund II — Currency Unhedged invests primarily in undervalued equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive. Investments by the International Value Fund II are focused for the most part in developed countries with some exposure to emerging markets. The International Value Fund II is diversified by issuer, industry and country, and maintains investments in a minimum of five countries. Contrary to our other international mutual fund, the International Value Fund, the International Value Fund II — Currency Unhedged does not seek to reduce currency risk by hedging its effective foreign currency exposure back into the U.S. dollar and will be exposed to currency fluctuations. The fund is a pure no-load fund with no 12b-1 provisions.
International Value Fund II - Currency Unhedged Facts 08.31.2023
Notice Re: Elimination of Fund Redemption Fees
Notice Re: Large Fund Purchases
Performance Disclosure 06.30.2023
