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Summary
The fund seeks to invest in international companies outside the United States with market capitalization of less than $5 billion.
The investment process relies on stock selection based on fundamental criteria and industry research in local markets. Investment decisions are driven by the belief in the philosophy that companies undergoing positive change generally lasts longer than the market estimate. This longer than expected positiv More
Link
Fund Manager(s)
Price
-
$ 7.2
(
+0 )
Aug 31, 2023Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $7.77 - $6.26
- Turnover
- 95%
- Expense Ratio
- 1.23%
Documents
Performance
YTD
-
3 Year
-13.67%
5 Year
-13.25%
Best
23.88%
2020
Worst
-28.02%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 2.9% | -12.7% | -5.3% | -23.9% | 12% | 4.7% | - | - |
| Q2 | - | - | 0.1% | -20.4% | 12.3% | 28% | 0.8% | -3.2% | - | - |
| Q3 | - | - | -2.2% | -8.9% | -5.8% | 10.8% | -2.9% | -0.4% | 18.8% | - |
| Q4 | - | - | - | 13.7% | 2.6% | 14.7% | 10.2% | -22.2% | 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% | 1% | -28% | 3% | 24% | 23% | -23% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DGRRX | - | - | 1% | -28% | 3% | 24% | 23% | -23% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 1% | -7% | -24% | 8% | -6% | -17% | - | - |