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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
Fund Manager(s)
- Kevin Ross
- Marco Priani
Price
-
$ 14.31
(
+0 )
Dec 6, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.33 - $12.05
- Turnover
- 54%
- Expense Ratio
- 1.92%
Performance
YTD
-
3 Year
-15.77%
5 Year
5.3%
Best
29.58%
2017
Worst
-27.26%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.3% | 3.8% | -11.5% | 3.1% | -25.3% | 10.4% | 1.7% | 5.6% | -0.7% |
| Q2 | - | -4.3% | -1.2% | -17.6% | 8.7% | 18.3% | 0.5% | 1.6% | 6.5% | -1.9% |
| Q3 | - | - | -7.6% | -10.9% | -1.3% | 9.9% | -3.1% | 1.2% | 7.6% | 9.6% |
| Q4 | - | - | 10.5% | 11.9% | 1.1% | 18.2% | 11.1% | -16.9% | 7% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 0.3% | 2% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 1% | -27% | 12% | 15% | 0% | -15% | 30% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVLX | - | 1% | 1% | -27% | 12% | 15% | - | -15% | 30% | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 1% | -6% | -15% | -2% | - | -9% | 10% | -3% |