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Summary
The fund seeks to invest in smaller companies in international markets outside the United States.
The investment process relies on fundamental research, company visits and bottom up research. The fund prefers to invest in companies with market cap less than $2 billion, strong balance sheet and stocks trading at multiple cheaper than the market index.
The fund generally allocates less than 20% of assets to top 10 holdings.More
Link
Price
-
$ 13.38
(
+0 )
Nov 22, 2021Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.38 - $13.38
- Turnover
- 54%
- Expense Ratio
Performance
YTD
-
3 Year
18.09%
5 Year
30.22%
Best
29.51%
2017
Worst
-15.31%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | - | -2.7% | 10.4% | 1.7% | 5.6% | -0.7% |
| Q2 | - | - | - | - | - | - | 0.5% | 1.7% | 6.5% | -1.9% |
| Q3 | - | - | - | - | - | - | -3.2% | 1.2% | 7.6% | 9.6% |
| Q4 | - | - | - | - | - | - | 11.3% | -16.8% | 6.9% | -0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 0% | -3% | 21% | -15% | 30% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVIX | - | - | - | - | - | -3% | 21% | -15% | 30% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | - | -19% | -7% | -9% | 10% | -3% |