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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 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 allocates the fund’s net assets to Underlying Funds that invest in domestic and More
Link
Fund Manager(s)
- Jed Fogdall
- Mary Phillips
- Allen Pu
- Ashish Bhagwanjee
Price
-
$ 34.73
(
+0.1 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $35.71 - $27.41
- Turnover
- 4%
- Expense Ratio
- 0.43%
Documents
Performance
YTD
5.9%
3 Year
5.66%
5 Year
47.35%
Best
34.56%
2009
Worst
-39.99%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | 5.4% | -4.6% | 5.3% | -26.2% | 12.2% | -0.9% | 5.7% | 1.4% | 2.7% |
| Q2 | -1.4% | 4.8% | -14.9% | 10.5% | 20.6% | 1.2% | 3.1% | 3.3% | 1.5% | 0.6% |
| Q3 | - | -3.3% | -7% | -5.4% | 4.9% | -1.1% | 4.1% | 4.9% | 5.8% | -9.5% |
| Q4 | - | 9.1% | 7.7% | 7.6% | 17% | 8.1% | -15% | 6.2% | 3.9% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 4.5% | 3.5% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.4% | -2.7% | 0.8% | 1% | -2.1% | 6% | 3.9% | -2.6% | -4.5% | -3.3% | 8.5% | 3.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 16% | -19% | 18% | 11% | 24% | -12% | 22% | 13% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DGEIX | 6% | 16% | -19% | 18% | 11% | 24% | -12% | 22% | 13% | -3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 16% | 3% | -9% | -6% | -5% | -5% | 3% | 3% | -2% |