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Summary
The fund seeks capital appreciation in the long term 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.
Next, the research team focuses on securities of issuers in the Asia Pacific region (except Japanese issuers) More
Link
Fund Manager(s)
- Shuxin (Steve) Cao
- Mark Jason
- Brently Bates
- Michael Shaman
Price
-
$ 30.62
(
+0.19 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $32.67 - $25.4
- Turnover
- 15%
- Expense Ratio
- 1.05%
Performance
YTD
2%
3 Year
-16.52%
5 Year
-7.97%
Best
17.03%
2020
Worst
-16.94%
2022
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | 2.7% | 5% | -6.9% | 2% | -17.6% | 12.5% | -1.3% | - | - | - |
Q2 | -1.5% | -1.7% | -5.6% | -0.5% | 19.9% | -0.2% | -4.2% | 6.1% | - | - |
Q3 | - | -5.9% | -9.5% | -15.2% | 2.5% | -3.9% | 1.7% | 4.2% | - | - |
Q4 | - | 1.1% | 4.4% | 1.2% | 15.5% | 1.1% | -5.6% | 5.9% | - | - |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.7% | 4.8% | 2.9% | -3.8% | - | - | - | - | - | - | - | - |
2023 | 7.7% | -5% | 2.6% | -1.5% | -3% | 2.9% | 2.9% | -5.9% | -2.8% | -3.4% | 4.2% | 0.2% |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
2% | -2% | -17% | -13% | 17% | 11% | -11% | 0% | 0% | 0% |
Alpha
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
ASISX | 2% | -2% | -17% | -13% | 17% | 11% | -11% | - | - | - |
S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
Alpha | 2% | -2% | 4% | -40% | 1% | -18% | -5% | - | - | - |