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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-adviser’s 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 utilizes both fundamentally based, bottom-up techniques with top-down, industry an More
Link
Fund Manager(s)
- James Tringas
- Oleg Makhorine
- Bryant VanCronkhite
- Brian Martin
- Stephen Giggie
Price
-
$ 37.66
(
+0.24 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $39.84 - $32.56
- Turnover
- 48%
- Expense Ratio
- 1.61%
Advisor
Performance
YTD
-0.7%
3 Year
-31.39%
5 Year
-6.67%
Best
36.48%
1993
Worst
-40.29%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.4% | 4.5% | -15% | 13.1% | -25% | 12.6% | -0.4% | 4.7% | 4.5% | 4.7% |
| Q2 | -3.3% | 4.2% | -14.4% | 5.1% | 15.2% | 1.1% | 3.6% | 5.3% | 1% | 0.9% |
| Q3 | - | -5.5% | -9.7% | -20.2% | 11.4% | -1.6% | 2.2% | 6.9% | 9.2% | -8.9% |
| Q4 | - | 12.5% | 9.9% | 3.5% | 20.2% | 5% | -14.2% | 4.6% | 2.9% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 1% | 2.4% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -2.9% | -1.2% | -0.2% | -1.2% | 5.6% | 2.9% | -2.4% | -6% | -5.9% | 8.2% | 9.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 14% | -28% | 4% | 10% | 19% | -12% | 24% | 19% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EKGAX | -1% | 14% | -28% | 4% | 10% | 19% | -12% | 24% | 19% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 14% | -7% | -23% | -6% | -9% | -5% | 5% | 9% | -0% |