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Summary
The fund seeks to invest in international companies that are out-of-favor with investors and have potential for improvement.
Investment process relies on fundamental research in discovering companies outside of the United States that are facing temporary problems or are in industries that may be of out of favor with investors.
The fund may concentrate investing in consumer staples sector; the makers and distributors of hous More
Link
Fund Manager(s)
Price
-
$ 14.11
(
+0.1 )
Apr 26, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.57 - $12.56
- Turnover
- 38%
- Expense Ratio
- 1.08%
Documents
Performance
YTD
-1.3%
3 Year
-12.79%
5 Year
-0.28%
Best
36.39%
2009
Worst
-42.37%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.7% | 12.1% | -7.9% | -6.7% | -17% | 11% | -2% | 6.5% | -1.8% | 5.8% |
| Q2 | -4% | 3.9% | -12.5% | 17.5% | 10.2% | 1.7% | -3% | 7% | 0.7% | 0.8% |
| Q3 | - | -8.2% | -11.7% | -11.1% | 4.1% | -0.1% | 2.8% | 5.5% | 7% | -8.6% |
| Q4 | - | 6.2% | 14.3% | 1.4% | 10.3% | 1.4% | -13.3% | 2.2% | -0.7% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 2.7% | 3.4% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -1.6% | 5.6% | 5.7% | -6.7% | 5.3% | -0.2% | -2.9% | -5.3% | -3.9% | 7.1% | 1.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 12% | -19% | -1% | 5% | 16% | -18% | 23% | 5% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DEQIX | -1% | 12% | -19% | -1% | 5% | 16% | -18% | 23% | 5% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 12% | 3% | -28% | -11% | -13% | -12% | 3% | -4% | 1% |