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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 in countries with More
Link
Fund Manager(s)
- Jed Fogdall
- Bhanu Singh
- Arun Keswani
- Joel Schneider
Price
-
$ 16.5
(
-0.13 )
Dec 13, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $17.79 - $15.46
- Turnover
- 14%
- Expense Ratio
- 0.30%
Advisor
Documents
Performance
YTD
0.8%
3 Year
-4.29%
5 Year
20%
Best
26.42%
2017
Worst
-21.81%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.8% | 9.4% | -10.3% | 2.4% | -20.4% | 11.2% | -0.6% | 8.9% | -0.3% | 4.2% |
| Q2 | -3.4% | 1.4% | -16.1% | 7.6% | 17.5% | 2.9% | 1.1% | 7.3% | 0.2% | 0.2% |
| Q3 | - | -7.2% | -10% | -3.1% | 6% | -1.4% | 2.3% | 4.8% | 3.9% | -8.2% |
| Q4 | - | 14.3% | 15.5% | 5.1% | 12.2% | 8.1% | -13.6% | 3.3% | -4.6% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 3.3% | 1.6% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -4.8% | 5% | 1.5% | -3.1% | 3.1% | 1.9% | -3.7% | -5.4% | -2.7% | 9.6% | 5.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 16% | -22% | 12% | 13% | 24% | -13% | 26% | -1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DILRX | 1% | 16% | -22% | 12% | 13% | 24% | -13% | 26% | -1% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 16% | -1% | -14% | -3% | -5% | -7% | 7% | -10% | - |