6300 BEE CAVE ROAD,BUILDING ONE
AUSTIN , TX, 78746
AUSTIN , TX, 78746
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-advisers’ 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 securities of non-U.S. companies in developed markets, More
Link
Directors
Jan 16, 2024- Heather E. Tookes
- Reena Aggarwal
- Francis A. Longstaff
- Gerard K. O Reilly
- George M. Constantinides
- David P. Butler
- Abbie J. Smith
- Douglas W. Diamond
- Ingrid M. Werner
- Darrell Duffie
Chief Compliance Officer
- Randy C. Olson
Fund Manager(s)
- Jed Fogdall
- Bhanu Singh
- Allen Pu
- Mary Phillips
- William Collins-Dean
Price
- 52-Week High/Low
- $17.09 - $13.89
- Turnover
- 8%
- Expense Ratio
- 0.23%
Company Name |
Holding |
| Nagoya Railroad Co Ltd | 0.01 % |
| Mitani Sekisan Co Ltd | 0 % |
| More | 0 % |
Advisor
Documents
Performance
YTD
3.6%
3 Year
-3.38%
5 Year
19.57%
Best
39.33%
2009
Worst
-44.06%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.5% | 7.3% | -5.1% | 6.1% | -27.8% | 9.8% | -1% | 7.5% | -0.9% | 4.1% |
| Q2 | -0.4% | 0.6% | -14.7% | 7.3% | 17.8% | -0.5% | -0.6% | 6.4% | -0.9% | 2.6% |
| Q3 | - | -3.6% | -11.5% | -4% | 4.5% | -2.3% | 1.3% | 6.9% | 7.7% | -10.2% |
| Q4 | - | 10.7% | 17.2% | 2.7% | 15.3% | 8.6% | -15.2% | 4.7% | -0.4% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 2.3% | 3.6% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -2.8% | 1.7% | 2.3% | -4.7% | 3% | 3.8% | -3.4% | -4% | -3.7% | 8.4% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 13% | -16% | 11% | 6% | 18% | 0% | 28% | 5% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFIEX | 4% | 13% | -16% | 11% | 6% | 18% | - | 28% | 5% | -0% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 13% | 5% | -16% | -11% | -11% | - | 9% | -4% | 1% |