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Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-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.
The process considers federal tax implications when making investment decisions with r More
Link
Fund Manager(s)
- Jed Fogdall
- Bhanu Singh
- Arun Keswani
- Joel Schneider
Price
-
$ 14.82
(
+0.02 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $15.64 - $12.48
- Turnover
- 28%
- Expense Ratio
- 0.55%
Advisor
Documents
Performance
YTD
1.5%
3 Year
-3.95%
5 Year
19.04%
Best
31.53%
2017
Worst
-20.37%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.8% | 5.7% | -3.3% | 9.8% | -34.1% | 8.1% | -1.2% | 10.9% | 1.8% | 3.4% |
| Q2 | 1% | 0.4% | -14.2% | 5.9% | 20.7% | -2.5% | -4% | 5.1% | -1.2% | 4% |
| Q3 | - | -1.2% | -10.9% | -9.5% | 5.5% | -3.9% | -0.7% | 7.3% | 9.7% | -12.3% |
| Q4 | - | 10% | 15.8% | 0.7% | 21% | 9.7% | -13.6% | 5.1% | -0.2% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4% | 1.6% | 3.7% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2.6% | 0.2% | 2% | -4.2% | 2.7% | 5.4% | -3.1% | -3.2% | -3.9% | 8% | 4.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 14% | -14% | 6% | 3% | 14% | -20% | 32% | 10% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DWUSX | 2% | 14% | -14% | 6% | 3% | 14% | -20% | 32% | 10% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 14% | 7% | -21% | -13% | -15% | -14% | 12% | 1% | -1% |