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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 countries with dev More
Link
Fund Manager(s)
- Jed Fogdall
- Allen Pu
- Bhanu Singh
- Mary Phillips
- William Collins-Dean
Price
-
$ 13.59
(
+0.02 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.41 - $11.79
- Turnover
- 6%
- Expense Ratio
- 0.32%
Advisor
Documents
Performance
YTD
-
3 Year
-2.79%
5 Year
19.63%
Best
30.18%
2017
Worst
-17%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.6% | 6.4% | -4.5% | 6.9% | -28.3% | 9.8% | -0.2% | 9.1% | 0.5% |
| Q2 | - | -1.5% | 1.1% | -13.9% | 6.2% | 18.5% | -1% | -2.8% | 5.8% | -0.4% |
| Q3 | - | - | -3.3% | -11.7% | -5.1% | 4.9% | -3.2% | 0.4% | 6.9% | 7.6% |
| Q4 | - | - | 9.7% | 14.6% | 2.3% | 17.7% | 9.2% | -13% | 5.5% | -1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.1% | 2.8% | 2.9% | -1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 13% | -17% | 9% | 7% | 0% | -17% | 30% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFWIX | - | 2% | 13% | -17% | 9% | 7% | - | -17% | 30% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 13% | 5% | -18% | -9% | - | -11% | 11% | -4% |