, ,
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 invests in securities of companies located in developed and emerging countries.
The researc More
Link
Fund Manager(s)
- Dave Dudding
- Alex Lee
Price
-
$ 20.24
(
-0.05 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $20.78 - $16.26
- Turnover
- 61%
- Expense Ratio
- 1.02%
Documents
Performance
YTD
-
3 Year
-8.13%
5 Year
38.44%
Best
32.58%
2017
Worst
-27.97%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12% | 9% | -13.5% | -6.6% | -13.1% | 14.3% | 3% | 11.9% | 0.9% |
| Q2 | - | -2.5% | 6.4% | -18% | 21.7% | 20.6% | 6.4% | 4.2% | 9.1% | 2.1% |
| Q3 | - | - | -5.1% | -6.4% | -7.5% | 1.1% | - | 5.2% | 3.2% | 4.5% |
| Q4 | - | - | 8.6% | 8.4% | 7.5% | 9.9% | 6.1% | -11.4% | 5.2% | -7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.1% | 7% | 2.6% | -6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 20% | -28% | 13% | 17% | 0% | -1% | 33% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CGEZX | - | 9% | 20% | -28% | 13% | 17% | - | -1% | 33% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | 20% | -7% | -14% | 0% | - | 5% | 13% | -10% |