, ,
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
Fund Manager(s)
- Jed Fogdall
- Allen Pu
- Bhanu Singh
- Mary Phillips
- William Collins-Dean
Price
-
$ 12.5
(
+0.05 )
Jan 3, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.87 - $11.83
- Turnover
- 7%
- Expense Ratio
- 0.27%
Advisor
Documents
Performance
YTD
-
3 Year
-5.52%
5 Year
13.53%
Best
34.98%
2009
Worst
-19.59%
2022
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 5.2% | 8.2% | -8.5% | 2.5% | -25.1% | 10.3% | -0.5% | 8% | -1.1% |
Q2 | - | -3.1% | 1.3% | -15.4% | 7.7% | 18.3% | 1% | -0.7% | 7.2% | -1.9% |
Q3 | - | - | -5.8% | -11.2% | -3.8% | 5.4% | -1.7% | 1.9% | 5.8% | 7.2% |
Q4 | - | - | 13.1% | 16.9% | 2.6% | 16.3% | 8.7% | -14.1% | 3.9% | -1.1% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -2.3% | - | - | - | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 4% | 15% | -20% | 9% | 10% | 21% | -16% | 27% | 3% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
DFSPX | - | 4% | 15% | -20% | 9% | 10% | 21% | -16% | 27% | 3% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | 4% | 15% | 2% | -18% | -6% | -8% | -9% | 8% | -7% |