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Summary
The fund seeks capital appreciation in the long term 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 focuses on securities issued by, or tied economically to, companies in emerging markets and derivativ More
Link
Fund Manager(s)
Price
-
$ 9.81
(
+0.08 )
Feb 20, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $10.39 - $8.87
- Turnover
- 141%
- Expense Ratio
- 2.56%
Documents
Performance
YTD
-
3 Year
17.49%
5 Year
-1.8%
Best
15.65%
2019
Worst
-24.84%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.7% | 5.5% | -8.7% | 3.9% | -25.6% | 9.4% | 2.6% | 0.8% | 2.2% |
| Q2 | - | -1.7% | -0.2% | -11.5% | 3.5% | 19.4% | -1.3% | -8.1% | -1.7% | -0.6% |
| Q3 | - | - | -3.8% | -12.6% | -10.4% | 9.1% | -5.5% | 0.1% | 7.2% | 0.5% |
| Q4 | - | - | 5.9% | 6.5% | -1.8% | 17.9% | 10.8% | -7.9% | 6.5% | -1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 4.8% | 2.4% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 7% | -25% | -5% | 14% | 16% | -15% | 13% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BLSCX | - | 2% | 7% | -25% | -5% | 14% | 16% | -15% | 13% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 7% | -4% | -32% | -2% | -13% | -9% | -6% | -9% |