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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 focuses on companies that are estimated to trade below their fair values with growth More
Link
Fund Manager(s)
Price
-
$ 10.32
(
+0.07 )
Jan 24, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $11.18 - $9.62
- Turnover
- 43%
- Expense Ratio
- 1.29%
Documents
Performance
YTD
-
3 Year
-1.34%
5 Year
2.89%
Best
20.65%
2019
Worst
-16.48%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.2% | 6.4% | -6.7% | 1% | -26.4% | 12.7% | - | - | - |
| Q2 | - | - | -0.5% | -15.4% | 7.8% | 20.7% | -0.1% | -0.2% | - | - |
| Q3 | - | - | -1.6% | -9.6% | -4.3% | 1% | -0.5% | 0.8% | - | - |
| Q4 | - | - | 7.8% | 17% | -0.4% | 15.5% | 6.2% | -13.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | 0.1% | 3.6% | -0.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 10% | -17% | 1% | 6% | 21% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| COSAX | - | 2% | 10% | -17% | 1% | 6% | 21% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 10% | 5% | -26% | -10% | -8% | - | - | - |