, ,
Summary
The fund seeks capital appreciation and income by investing in mega-and large-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 invests at least 40% of the fund’s net assets in companies that maintain their pr More
Link
Price
-
$ 12.82
(
+12.82 )
Dec 17, 2018Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $12.82 - $12.82
- Turnover
- 48%
- Expense Ratio
- 1.14%
Performance
YTD
-
3 Year
0%
5 Year
0%
Best
0%
2022
Worst
0%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | - | - | - | - | - | - |
| Q2 | - | - | - | - | - | - | - | - | - | - |
| Q3 | - | - | - | - | - | - | - | - | - | - |
| Q4 | - | - | - | - | - | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CEVWX | - | - | - | - | - | - | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | - | - | - | - | - | - |