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Summary
The fund seeks capital appreciation in the long term by investing in 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.
Next, the research team focuses on securities of non-U.S. companies in developed markets, with increased More
Link
Fund Manager(s)
- Jed Fogdall
- Allen Pu
- Bhanu Singh
- Mary Phillips
- William Collins-Dean
Price
-
$ 13.5
(
-0.04 )
Dec 30, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.96 - $12.87
- Turnover
- 15%
- Expense Ratio
- 0.42%
Advisor
Documents
Performance
YTD
-
3 Year
-2.81%
5 Year
10.84%
Best
40.18%
2009
Worst
-19.02%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.3% | 6.8% | -4.7% | 7.6% | -30.3% | 9.4% | -1% | 7.7% | -0.8% |
| Q2 | - | - | 0.6% | -14.2% | 9.3% | 18.5% | -1% | -1% | 6.4% | -1% |
| Q3 | - | - | -2.8% | -11.6% | -5.2% | 4.8% | -2.5% | 0.9% | 7.4% | 8.6% |
| Q4 | - | - | 9.8% | 17.6% | 2% | 14.5% | 9.3% | -16.3% | 4.9% | 0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 1.9% | 4.1% | -0.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 13% | -15% | 10% | 4% | 18% | -19% | 29% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFVQX | - | 4% | 13% | -15% | 10% | 4% | 18% | -19% | 29% | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 13% | 6% | -17% | -12% | -11% | -13% | 9% | -3% |