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Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies 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.
The investment process utilizes a Feeder Portfolio strategy where the research team i More
Link
Fund Manager(s)
- Jed Fogdall
- Bhanu Singh
- Arun Keswani
- Joel Schneider
Price
-
$ 19.14
(
-0.05 )
Jun 9, 2023Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $19.5 - $15.02
- Turnover
- 9%
- Expense Ratio
- 0.80%
Advisor
Documents
Performance
YTD
-
3 Year
29.59%
5 Year
20.53%
Best
54.84%
2009
Worst
-17.72%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 5.9% | 2% | 11.7% | -32.1% | 8.2% | -1.4% | 5.8% | -4.1% |
| Q2 | - | - | 2% | -13.3% | 4.1% | 14.2% | -2.3% | -1.9% | 4.2% | -0.9% |
| Q3 | - | - | - | -11.1% | -5.2% | -0.8% | -3.3% | 2.2% | 8.2% | 8.2% |
| Q4 | - | - | - | 18% | 2.4% | 22.1% | 6.7% | -14.8% | 5.5% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 8% | -7% | 13% | -5% | 11% | -18% | 0% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFIPX | - | - | 8% | -7% | 13% | -5% | 11% | -18% | - | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 8% | 14% | -13% | -21% | -18% | -11% | - | -2% |