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Summary
The fund seeks total return by investing in companies across any size 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.
As part of its process, the investment team seeks to identify equity instruments of International Issuers.
According to the More
Link
Fund Manager(s)
- Andrea Frazzini
- Michele Aghassi
- Lars Nielsen
- John Huss
- Clifford Asness
Price
-
$ 14.79
(
+0.03 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $15.57 - $13.19
- Turnover
- 20.9%
- Expense Ratio
- 0.64%
Documents
Performance
YTD
-
3 Year
-5.8%
5 Year
8.99%
Best
21.59%
2017
Worst
-15.95%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.3% | 6.8% | -5.7% | 1% | -18.1% | 8.9% | 0.2% | 6.9% | 2.5% |
| Q2 | - | -3.2% | 1.5% | -12.1% | 4.9% | 13.3% | 1.3% | 0.3% | 6.1% | 2.2% |
| Q3 | - | - | -5.1% | -9% | -3.8% | 2.9% | 0.2% | 1.7% | 3.7% | 3.4% |
| Q4 | - | - | 7.1% | 11.5% | 3% | 11.6% | 3.7% | -10% | 3.5% | -5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.7% | 1.1% | 1.9% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 9% | -16% | 5% | 7% | 16% | 0% | 22% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ANDIX | - | -1% | 9% | -16% | 5% | 7% | 16% | - | 22% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 9% | 5% | -22% | -10% | -13% | - | 2% | -7% |