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| As of 03/31/23 | NAV | $ Change |
|---|---|---|
| International Value Fund | 27.16 | +0.15 |
| International Value Fund II | 16.36 | +0.08 |
| Value Fund | 18.25 | +0.13 |
| Worldwide High Dividend Fund | 5.57 | +0.03 |
| To view a Fund's historical performance, click on the Fund name above. | ||
Quarterly Commentary | |
| Description | Document |
| 2022 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2021 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2020 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2019 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2018 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2017 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2016 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2015 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2014 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2013 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2012 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2011 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2010 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2009 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2008 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2007 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2006 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2005 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2004 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
| 2nd Quarter Commentary | Download PDF |
| 1st Quarter Commentary | Download PDF |
| 2003 | |
| 4th Quarter Commentary | Download PDF |
| 3rd Quarter Commentary | Download PDF |
