11111 SANTA MONICA BLVD,SUITE 1500
LOS ANGELES , CA, 90025
LOS ANGELES , CA, 90025
Summary
The fund seeks capital appreciation in the long term by investing in small-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 emphasizes companies located in developed and emerging markets outside the U.S.
Link
Directors
Dec 14, 2023- Victoria B. Rogers
- Lawry J. Meister
- John R. Graham
- Eric H. Sussman
Chief Compliance Officer
- Kurt J. Decko
Fund Manager(s)
- Arjun Jayaraman
- MacDuff Kuhnert
- Joe Gubler
- Ryan Myers
Price
- 52-Week High/Low
- $15.92 - $12.75
- Turnover
- 92%
- Expense Ratio
- 1.56%
Company Name |
Holding |
| Vanguard FTSE All-World ex-US Small-Cap Index | 3.3 % |
| KPIT Technologies Ltd | 1.95 % |
| BPER BANCA S.P.A. | 1.94 % |
| UNIPOL GRUPPO S.P.A. | 1.92 % |
| SIMPLO TECHNOLOGY CO., LTD. | 1.83 % |
| CELESTICA INC. | 1.83 % |
| POWER FINANCE CORPORATION LIMITED | 1.76 % |
| Sojitz Corporation | 1.75 % |
| RADIANT OPTO-ELECTRONICS CORPORATION | 1.7 % |
| N/A | 1.53 % |
| More | 1.53 % |
Performance
YTD
7.3%
3 Year
12.79%
5 Year
34.04%
Best
34.52%
2017
Worst
-21.35%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.5% | 3.8% | -0.4% | 8.2% | -30.7% | 11.6% | 1.2% | 8.4% | -1.1% | 5.2% |
| Q2 | 1.3% | 7.8% | -17% | 13% | 18.1% | -2.2% | -5.5% | 7.7% | -0.5% | 4.1% |
| Q3 | - | 4% | -7.2% | -8.6% | 7.6% | -3.4% | 0.8% | 10.3% | 5.7% | -9.8% |
| Q4 | - | 3.8% | 12.2% | 4.7% | 12.5% | 6.3% | -17% | 4.7% | -1% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.2% | 1.8% | 3.4% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -3.1% | 0.3% | 2.1% | -1.8% | 7.5% | 8.7% | -3.1% | -1.3% | -5.1% | 9% | -0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 19% | -14% | 17% | -1% | 14% | -21% | 35% | 3% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CVISX | 7% | 19% | -14% | 17% | -1% | 14% | -21% | 35% | 3% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 19% | 7% | -10% | -17% | -14% | -15% | 15% | -6% | 5% |