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Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size 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 associated with d More
Link
Fund Manager(s)
- Jed Fogdall
- Arun Keswani
- Joel Schneider
Price
- 52-Week High/Low
- $13.95 - $11.32
- Turnover
- 15%
- Expense Ratio
- 0.30%
Company Name |
Holding |
| LVMH Moet Hennessy Louis Vuitton SE | 3.09 % |
| Dimensional Holdings Inc. | 2.79 % |
| Imperial Brands PLC | 0.85 % |
| SoftBank Corp | 0.53 % |
| Hong Kong Exchanges & Clearing Ltd | 0.43 % |
| BHP Group Ltd | 0.42 % |
| BT Group PLC | 0.31 % |
| Kone Oyj | 0.26 % |
| OMV AG | 0.12 % |
| Nemetschek SE | 0.12 % |
| More | 0.12 % |
Advisor
Documents
Performance
YTD
1.7%
3 Year
-6.91%
5 Year
20.39%
Best
21.72%
2019
Worst
-19.16%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.8% | 8.7% | -7.7% | 1.6% | -21.9% | 10.9% | -0.7% | - | - | - |
| Q2 | -2.6% | 0.6% | -15.2% | 9.4% | 18% | 1.6% | 0.5% | 0.4% | - | - |
| Q3 | - | -5.1% | -11% | -3.5% | 5.3% | -1.7% | 2.3% | 5.4% | - | - |
| Q4 | - | 12.1% | 16% | 4.2% | 12.5% | 8.3% | -13.5% | 3.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 2.8% | 2.2% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -3.8% | 4.2% | 1.4% | -4% | 3.3% | 2.8% | -3.5% | -4.4% | -2.8% | 8.4% | 5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 15% | -19% | 10% | 11% | 22% | -14% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DIHRX | 2% | 15% | -19% | 10% | 11% | 22% | -14% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 15% | 2% | -17% | -5% | -7% | -7% | - | - | - |