1825 Connecticut Avenue NW,,Suite 400
Washington , DC, 20009
Washington , DC, 20009
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies 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 relies on fundamental bottom-up research to look for companies More
Link
Directors
Dec 7, 2023- Theodore H. Eliopoulos
- Cari M. Dominguez
- Miles D. Harper, III
- Karen Fang
- Eddie Ramos
- Anthony A. Williams
- Richard L. Baird, Jr.
- John G. Guffey, Jr.
- Alice Gresham Bullock
- Joy V. Jones
Chief Compliance Officer
- Hope L. Brown
Fund Manager(s)
Price
- 52-Week High/Low
- $18.58 - $16.04
- Turnover
- 60%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| State Street Global Advisors | 4.26 % |
| Chiba Bank Ltd/The | 2.02 % |
| JTC PLC | 1.98 % |
| Diploma PLC | 1.95 % |
| CAR Group Ltd | 1.89 % |
| Fukuoka Financial Group Inc | 1.86 % |
| Halma PLC | 1.77 % |
| Riken Keiki Co Ltd | 1.68 % |
| Games Workshop Group PLC | 1.62 % |
| Cibus Nordic Real Estate AB publ | 1.62 % |
| More | 1.62 % |
Advisor
Documents
Performance
YTD
-
3 Year
-21.46%
5 Year
-6.8%
Best
38.56%
2017
Worst
-43.55%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.4% | 4.9% | -15.5% | 9.7% | -25.7% | 10.4% | 2.2% | 8.9% | 0.4% |
| Q2 | - | -2.7% | 1.7% | -18.5% | 6.4% | 21.7% | 1.8% | -0.3% | 10.8% | -4.9% |
| Q3 | - | - | -7.5% | -8.6% | -5.2% | 9.6% | -2.3% | 2.7% | 8.5% | 7.7% |
| Q4 | - | - | 14.3% | 15.8% | 3.1% | 5.7% | 11.4% | -16.4% | 6% | -1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.7% | 1.3% | 2% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 11% | -27% | 6% | 13% | 24% | -15% | 39% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| COIIX | - | -3% | 11% | -27% | 6% | 13% | 24% | -15% | 39% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -3% | 11% | -6% | -21% | -3% | -4% | -8% | 19% | -9% |