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Summary
The fund seeks to appreciate capital through diversified investments in developed international markets.
The rules-based systematic investment process is designed to identify regions, countries and individual securities based on macro-economic, political and regulatory factors. The research team highlights the countries with positive or improving fundamentals and then applies stock selection based country and sector selection.
MoreLink
Fund Manager(s)
Price
-
$ 14.24
(
-0.11 )
Jan 31, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $15.97 - $13.5
- Turnover
- 27%
- Expense Ratio
- 0.58%
Documents
Performance
YTD
-
3 Year
-5.44%
5 Year
3.64%
Best
25.72%
2017
Worst
-19.25%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.5% | 7.6% | -6.8% | 2.6% | -22.7% | 10% | -0.3% | 8% | 0.4% |
| Q2 | - | -2.4% | 1.8% | -12.7% | 10.1% | 17.1% | 2.8% | 0.5% | 7% | -0.4% |
| Q3 | - | - | -4.5% | -11.8% | -6.3% | 3.2% | -1.7% | 2% | 5.1% | 5.5% |
| Q4 | - | - | 8.7% | 12.4% | 2.7% | 10.3% | 5.5% | -11.5% | 3.7% | -3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 2% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 12% | -19% | 4% | 8% | 18% | -11% | 26% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EIISX | - | -1% | 12% | -19% | 4% | 8% | 18% | -11% | 26% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 12% | 2% | -23% | -8% | -10% | -5% | 6% | -8% |