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Summary
The fund seeks capital appreciation in the long term by investing in 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.
Next, the research team focuses on securities of global companies that possess entrepreneurial characteri More
Link
Fund Manager(s)
- Joel Shulman
Price
-
$ 15.04
(
+0.25 )
Nov 5, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $15.38 - $10.62
- Turnover
- 61%
- Expense Ratio
- 1.18%
Advisor
Performance
YTD
-
3 Year
-27.8%
5 Year
-6.76%
Best
34.29%
2009
Worst
-31.67%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15% | 11.3% | -12.9% | -2.2% | -19.4% | 16% | 2.2% | 7.1% | 0.7% |
| Q2 | - | -4.1% | 4.7% | -18.9% | 7.9% | 26.9% | 1.4% | 4.2% | 7.3% | 0.1% |
| Q3 | - | - | -5.7% | -6.6% | -31% | 14.9% | -2.5% | 3.7% | 5.5% | 6.8% |
| Q4 | - | - | 12.9% | 3.6% | -4.2% | 7.1% | 6.1% | -18.3% | 6.9% | 1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.3% | 10.2% | 4.6% | -2.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 24% | -32% | -30% | 26% | 24% | -11% | 30% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ENTIX | - | 12% | 24% | -32% | -30% | 26% | 24% | -11% | 30% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 12% | 24% | -10% | -57% | 10% | -5% | -5% | 11% | -1% |