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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
-
$ 40.59
(
+0.27 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $42.92 - $34.98
- Turnover
- 48%
- Expense Ratio
- 1.29%
Advisor
Performance
YTD
-1%
3 Year
-29.85%
5 Year
-4.09%
Best
75.46%
1999
Worst
-40.75%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.5% | 4.6% | -14.9% | -12% | -24.9% | 12.7% | -0.3% | 4.8% | 4.6% | 4.8% |
| Q2 | -1.6% | 4.3% | -14.3% | 34.6% | 15.4% | 1.2% | 3.7% | 5.5% | 1.1% | 1% |
| Q3 | - | -5.5% | -9.7% | 35.6% | -33.2% | -1.5% | 2.3% | 7% | 9.4% | -8.7% |
| Q4 | - | 12.5% | 10.3% | 3.6% | 19.9% | 4.8% | -14.1% | 4.7% | 3% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 1.1% | 2.5% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -2.8% | -1.2% | -0.2% | -1.2% | 5.6% | 2.9% | -2.3% | -6% | -5.9% | 8.3% | 9.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 15% | -27% | 5% | 10% | 20% | -11% | 0% | 19% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EKGIX | -1% | 15% | -27% | 5% | 10% | 20% | -11% | - | 19% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 15% | -6% | -22% | -6% | -9% | -5% | - | 10% | -0% |