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Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team looks for quality growth companies trading at reasonable valuations.
The More
Link
Fund Manager(s)
- Tae Han (Simon) Kim
- Hans Stege
Price
- 52-Week High/Low
- $27.45 - $21.24
- Turnover
- 27%
- Expense Ratio
- 1.03%
Company Name |
Holding |
| BELIMO HOLDING AG | 2.87 % |
| RECRUIT HOLDINGS CO LTD | 2.73 % |
| HALMA PLC | 2.54 % |
| HEXAGON AB | 2.43 % |
| INTERMEDIATE CAPITAL GROUP | 2.37 % |
| HYPOPORT SE | 2.35 % |
| AUTO TRADER GROUP PLC | 2.33 % |
| PRO MEDICUS LTD | 2.28 % |
| MUNTERS GROUP AB | 2.25 % |
| IMCD NV | 2.23 % |
| More | 2.23 % |
Documents
Performance
YTD
-3.7%
3 Year
-34.69%
5 Year
-26.74%
Best
79.31%
1999
Worst
-45.9%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -3.7% | 11.1% | -18.8% | 13.1% | -28.5% | 12.5% | 2.2% | 9.7% | 0.1% | 4.4% |
| Q2 | - | 2.1% | -23.5% | 8.5% | 21% | -2.1% | -0.8% | 7.2% | -1.4% | 0.8% |
| Q3 | - | -8.5% | -11.2% | -13.8% | -1.2% | -3.4% | 0.9% | 4.9% | 8.2% | -10% |
| Q4 | - | 18.1% | 16.9% | 3.7% | 0.7% | 7.6% | -16.1% | 6.3% | -8.5% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.4% | 2.7% | 2.7% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 10.3% | -2.3% | 3.1% | 1.1% | -2.2% | 3.2% | 2.5% | -4.1% | -6.8% | -5.3% | 12.5% | 8.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 20% | -36% | -4% | 1% | 16% | -16% | 31% | -2% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ACINX | -4% | 20% | -36% | -4% | 1% | 16% | -16% | 31% | -2% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -4% | 20% | -14% | -30% | -16% | -13% | -10% | 12% | -12% | -1% |