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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
-
$ 39.34
(
+0.17 )
Jan 17, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $42.69 - $37.72
- Turnover
- 48%
- Expense Ratio
- 1.54%
Advisor
Performance
YTD
-
3 Year
9.7%
5 Year
-9.12%
Best
49.75%
2003
Worst
-27.58%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.4% | 4.6% | -15% | 2.7% | -24.9% | 12.6% | -0.3% | 4.7% | 4.5% |
| Q2 | - | -4.5% | 4.2% | -14.4% | 9.8% | 15.3% | 1.1% | 3.6% | 5.4% | 1.1% |
| Q3 | - | - | -5.5% | -9.7% | 769.4% | -89.7% | -1.5% | 2.2% | 6.9% | 9.3% |
| Q4 | - | - | 12.5% | 10.2% | 3.6% | 27.1% | 5% | -14.1% | 4.6% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2% | 1% | 2.4% | -2.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 14% | -28% | 5% | 10% | 20% | -11% | 24% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EKGYX | - | -1% | 14% | -28% | 5% | 10% | 20% | -11% | 24% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 14% | -6% | -22% | -6% | -9% | -5% | 5% | - |