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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
Fund Manager(s)
Price
-
$ 12.81
(
-0.03 )
Feb 14, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.32 - $11.86
- Turnover
- 48%
- Expense Ratio
- 0.88%
Performance
YTD
-
3 Year
-4.12%
5 Year
-5.6%
Best
30.99%
2013
Worst
-15.25%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.3% | 2.1% | -3.4% | 9.4% | -26.4% | 11.4% | -1.5% | 4.8% | -2% |
| Q2 | - | -0.6% | 0.7% | -17% | 4.1% | 11.8% | -2.4% | 1.3% | 4.9% | 0.3% |
| Q3 | - | - | -4% | -5.7% | -8.9% | -10.9% | -1.7% | 5.6% | 5.6% | 3.7% |
| Q4 | - | - | 7.9% | 12.1% | 7.6% | 16.7% | 4.8% | -12.5% | 5.2% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 1.1% | 4.1% | -1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 5% | -15% | 8% | -6% | 14% | -9% | 22% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CEVZX | - | 5% | 5% | -15% | 8% | -6% | 14% | -9% | 22% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 5% | 6% | -19% | -22% | -15% | -3% | 3% | -3% |