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Summary
The fund seeks capital appreciation 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 foreign securities, including emerging market securities.
The team invests in com More
Link
Fund Manager(s)
- Jonathan Sage
- John (Jed) Stocks
- Matthew Krummell
- James Fallon
Price
- 52-Week High/Low
- $14.64 - $11.8
- Turnover
- 54%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.57 % |
| Roche Holding AG | 1.91 % |
| ASML Holding NV | 1.87 % |
| UBS Group AG | 1.69 % |
| Hon Hai Precision Industry Co Ltd | 1.53 % |
| DBS Group Holdings Ltd | 1.46 % |
| Tesco PLC | 1.38 % |
| Cie de Saint-Gobain SA | 1.38 % |
| Schneider Electric SE | 1.37 % |
| TotalEnergies SE | 1.37 % |
| More | 1.37 % |
Documents
Performance
YTD
-
3 Year
19.76%
5 Year
14.08%
Best
26.84%
2017
Worst
-15.77%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.9% | 6.6% | -4.9% | 6.3% | -23.3% | 9.8% | 0.7% | 7.7% | -2.4% |
| Q2 | - | -3.2% | 2.2% | -13.1% | 11% | 14.5% | 2.1% | -3.2% | 6.3% | -1.9% |
| Q3 | - | - | -3.7% | -9.5% | -7.7% | 3.6% | -2.3% | 1.7% | 6.6% | 6.1% |
| Q4 | - | - | 7.3% | 12.8% | 4% | 11.2% | 6.3% | -12.8% | 3.9% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1% | 2.7% | 4.1% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 11% | -16% | 8% | 7% | 19% | -16% | 27% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRXAX | - | 2% | 11% | -16% | 8% | 7% | 19% | -16% | 27% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 11% | 6% | -19% | -10% | -10% | -10% | 7% | -8% |