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Summary
The fund seeks capital appreciation in the long term by investing in small-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 employs a market capitalization weighted approach to focus on non-U.S. More
Link
Fund Manager(s)
- Jed Fogdall
- Bhanu Singh
- Arun Keswani
- Joel Schneider
Price
-
$ 16.42
(
+0.27 )
May 2, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $16.45 - $13.89
- Turnover
- 24%
- Expense Ratio
- 0.56%
Advisor
Documents
Performance
YTD
-
3 Year
9.61%
5 Year
-6.17%
Best
34.63%
2017
Worst
-26.8%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.7% | 6% | -12.5% | -2.4% | -28.5% | 11.2% | 1% | 9.7% | 0.3% |
| Q2 | - | - | -0.9% | -18.4% | 13.5% | 24.9% | 1.2% | - | 9.1% | -1.4% |
| Q3 | - | - | -6.4% | -11.2% | -5.8% | 11.1% | -3.8% | -0.2% | 7.2% | 7.8% |
| Q4 | - | - | 12.8% | 15.5% | 2.4% | 15.1% | 11.5% | -17% | 5% | -5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 2.2% | 1.8% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 9% | -27% | 7% | 15% | 23% | -18% | 35% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DISMX | - | -1% | 9% | -27% | 7% | 15% | 23% | -18% | 35% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 9% | -6% | -20% | -1% | -6% | -12% | 15% | -8% |