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Summary
The fund seeks capital appreciation in the long term and dividend income by investing in companies across any size outside the United States.
The sub-adviser’s 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 in equity and equity-related securiti More
Link
Fund Manager(s)
- Joseph Giroux
- Christopher Floyd
Price
-
$ 24.59
(
+0 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $25.29 - $18.74
- Turnover
- 36%
- Expense Ratio
- 1.35%
Advisor
Documents
Performance
YTD
9.2%
3 Year
10.02%
5 Year
46.02%
Best
29.82%
1993
Worst
-43.87%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.8% | 6.9% | -4.4% | -0.9% | -22.1% | 11.4% | -1.7% | 5.6% | -1.3% | 5% |
| Q2 | -1.3% | 5.4% | -15.4% | 17.6% | 19.9% | -0.7% | 1.6% | 3.2% | -0.9% | 0.5% |
| Q3 | - | -1.4% | -5.6% | -10.1% | 5.5% | 0.5% | 5.3% | 6.7% | 5.9% | -7.1% |
| Q4 | - | 9.9% | 4.5% | 8.9% | 14.1% | 0.9% | -14.9% | 6.1% | 4% | 6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.4% | 6.2% | 3.8% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 7.4% | -2.4% | 2% | 1% | -1.6% | 6.1% | 3.7% | -2% | -3% | -1.8% | 7.9% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 22% | -20% | 14% | 13% | 0% | -12% | 24% | 8% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CFIPX | 9% | 22% | -20% | 14% | 13% | - | -12% | 24% | 8% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 9% | 22% | 1% | -13% | -4% | - | -6% | 4% | -2% | - |