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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
- Stephen Giggie
- Brian Martin
Price
-
$ 21.43
(
+0.14 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $22.68 - $18.66
- Turnover
- 48%
- Expense Ratio
- 2.36%
Advisor
Performance
YTD
-0.5%
3 Year
-40.7%
5 Year
-20.42%
Best
75.46%
1999
Worst
-40.75%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.2% | 4.3% | -15.2% | -3.4% | -25.1% | 12.4% | -0.5% | 4.5% | 4.2% | 4.5% |
| Q2 | -4% | 4% | -14.6% | 23% | 15% | 0.9% | 3.4% | 5.2% | 0.8% | 0.7% |
| Q3 | - | -5.7% | -9.9% | -49.4% | 59.2% | -1.8% | 2% | 6.7% | 9% | -9% |
| Q4 | - | 12.2% | 6.5% | 3.2% | 20.2% | 4.6% | -14.4% | 4.4% | 2.7% | 2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 1.5% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.8% | -2.9% | -1.3% | -0.3% | -1.2% | 5.5% | 2.9% | -2.4% | -6.1% | -6% | 8.2% | 9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 13% | -31% | -6% | 9% | 18% | -12% | 23% | 18% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EKGCX | -1% | 13% | -31% | -6% | 9% | 18% | -12% | 23% | 18% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 13% | -9% | -33% | -7% | -11% | -6% | 4% | 8% | -1% |