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Summary
The fund seeks high current income and capital appreciation and income by investing in 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 invests in the common stock of U.S. and foreign issuers and in other U.S. and forei More
Link
Fund Manager(s)
- David Basten
- Brentz East
- Barry Weiss
- John Tener
Price
-
$ 23.74
(
+0.11 )
Aug 25, 2023Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $26.79 - $18.84
- Turnover
- 67%
- Expense Ratio
- 1.44%
Performance
YTD
-
3 Year
-25.89%
5 Year
-20.29%
Best
39.35%
2009
Worst
-47.25%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 19.3% | -13% | 1.3% | -16.8% | 4.3% | -1.4% | 4.6% | 2.2% |
| Q2 | - | - | 9.4% | -28.5% | 6% | 10% | 0.8% | 1.2% | 3.9% | 1.4% |
| Q3 | - | - | -6.2% | -7% | 6.5% | -5% | 1.6% | 1.6% | 3.4% | 2.3% |
| Q4 | - | - | - | -8.9% | 1.4% | 10.3% | 2.9% | -2.5% | 3.6% | 2.7% |
| 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% | 22% | -47% | 6% | 5% | 11% | 0% | 17% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFAAX | - | - | 22% | -47% | 6% | 5% | 11% | - | 17% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 22% | -26% | -21% | -11% | -18% | - | -3% | -1% |