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Summary
The fund seeks capital appreciation in the long term by investing in small-size 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 calculates the estimated intrinsic value of a company on the basis of factors such as a co More
Link
Fund Manager(s)
- Luiz Sauerbronn
- Yingbin Chen
- Mark Costa
- Bryan Barrett
Price
-
$ 18.06
(
+0.07 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $18.69 - $13.41
- Turnover
- 22.5%
- Expense Ratio
- 2.12%
Documents
Performance
YTD
-
3 Year
35.18%
5 Year
75.85%
Best
34.51%
2023
Worst
-20.77%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.5% | 13.3% | -7.8% | 9.4% | -28.6% | 3.3% | -2.7% | 6.1% | 3.1% |
| Q2 | - | 0.6% | 3.6% | -14.1% | 12.7% | 12.2% | -1.4% | -5.1% | 2.1% | -3.1% |
| Q3 | - | - | 3.1% | -8.5% | -5% | 4% | -4.7% | -1.8% | 1% | 5.4% |
| Q4 | - | - | 12.8% | 21.3% | -4.5% | 22.4% | 7.6% | -11.1% | 1.3% | 1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 1.5% | 8.8% | 0.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 35% | -12% | 14% | 3% | 6% | -21% | 11% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BINCX | - | 9% | 35% | -12% | 14% | 3% | 6% | -21% | 11% | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | 35% | 9% | -13% | -13% | -23% | -15% | -9% | -3% |