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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
-
$ 39.86
(
+0.11 )
Dec 26, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $42.92 - $39.17
- Turnover
- 48%
- Expense Ratio
- 1.29%
Advisor
Performance
YTD
-
3 Year
-19.38%
5 Year
-8.37%
Best
75.46%
1999
Worst
-40.75%
2008
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 1.5% | 4.6% | -14.9% | -12% | -24.9% | 12.7% | -0.3% | 4.8% | 4.6% |
Q2 | - | -1.6% | 4.3% | -14.3% | 34.6% | 15.4% | 1.2% | 3.7% | 5.5% | 1.1% |
Q3 | - | - | -5.5% | -9.7% | 35.6% | -33.2% | -1.5% | 2.3% | 7% | 9.4% |
Q4 | - | - | 12.5% | 10.3% | 3.6% | 19.9% | 4.8% | -14.1% | 4.7% | 3% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -2% | 1.1% | 2.5% | -2.4% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | -1% | 15% | -27% | 5% | 10% | 20% | -11% | 0% | 19% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
EKGIX | - | -1% | 15% | -27% | 5% | 10% | 20% | -11% | - | 19% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | -1% | 15% | -6% | -22% | -6% | -9% | -5% | - | 10% |