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Summary
The fund seeks to invest in small-size companies around the world outside the United States.
The investment process is focused on finding high or improving quality companies that are well placed to benefit from the structural growth. The fundamental research driven stock selection process relies on quantitative techniques in identifying companies with strong financials, high return in capital and attractive free cash flows.
More
Link
Fund Manager(s)
Price
-
$ 12.95
(
+0.01 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.98 - $11.15
- Turnover
- 70%
- Expense Ratio
- 1.17%
Documents
Performance
YTD
-3.9%
3 Year
-23.55%
5 Year
4.77%
Best
37.21%
2017
Worst
-25.87%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.6% | 4.2% | -12.9% | 1.9% | -26% | 9.6% | 1.1% | 9.5% | 0.2% | - |
| Q2 | -2.7% | 1.5% | -18.3% | 6.2% | 22.2% | 1.7% | -0.3% | 10% | -3.2% | - |
| Q3 | - | -6.7% | -9.2% | -3.5% | 8.7% | -1.8% | 1.7% | 8.1% | 8.3% | - |
| Q4 | - | 13.5% | 14.6% | 3% | 14.1% | 10% | -15.3% | 5.5% | -3.9% | 1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.8% | 0.9% | 2.4% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -3.4% | 1% | 2.6% | -3.4% | 2.5% | 3.1% | -4.2% | -5.5% | -4.6% | 10.8% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 10% | -26% | 8% | 12% | 22% | 0% | 37% | 1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EILIX | -4% | 10% | -26% | 8% | 12% | 22% | - | 37% | 1% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -4% | 10% | -5% | -19% | -4% | -6% | - | 18% | -9% | - |