4275 Executive Square,5th Floor
La Jolla , CA, 92037
La Jolla , CA, 92037
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
Directors
Dec 14, 2023- Gregory Bishop
- Robert M. Fitzgerald
- Craig Wainscott
- Jeff Busby
- Oliver Murray
Chief Compliance Officer
- Roberta Loubier
Fund Manager(s)
- Luiz Sauerbronn
- Yingbin Chen
- Mark Costa
- Bryan Barrett
Price
- 52-Week High/Low
- $19.77 - $15.3
- Turnover
- 22.5%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| Sainsbury (J) PLC | 2.04 % |
| Qinetiq Group PLC | 0.86 % |
| More | 0.86 % |
Documents
Performance
YTD
-
3 Year
48.52%
5 Year
71.75%
Best
35.2%
2023
Worst
-19.91%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.2% | 13.6% | -8.1% | 9.7% | -28.5% | 3.4% | -2.4% | 6.4% | - |
| Q2 | - | - | 3.4% | -14% | 12.4% | 12.1% | -1.1% | -4.9% | 2.4% | 3.2% |
| Q3 | - | - | 3.2% | -8.5% | -4% | 4.5% | -4.8% | -1.6% | 1.3% | 5.8% |
| Q4 | - | - | 13.1% | 21.5% | -4.3% | 22.9% | 7.9% | -10.8% | 1.5% | 1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 1.6% | 8.8% | -2.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 35% | -12% | 15% | 4% | 6% | -20% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BISRX | - | 7% | 35% | -12% | 15% | 4% | 6% | -20% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 35% | 9% | -12% | -13% | -23% | -14% | - | - |