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Summary
The fund seeks to generate total return through investing in stocks, exchange traded notes and funds or real estate trusts around the world including the U.S.
The fund is sub-advised by Richard Bernstein Advisors LLC with a focus on global macro-analysis driven asset allocation.
The investment process is focused on identifying markets, sectors and companies that are likely to deliver positive returns based on the macro-econ More
Link
Fund Manager(s)
- Richard Bernstein
- Matthew Griswold
- Henry Timmons
- Dan Suzuki
Price
-
$ 18.27
(
-0.02 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $18.82 - $15.62
- Turnover
- 20.7%
- Expense Ratio
- 1.96%
Documents
Performance
YTD
5.2%
3 Year
-13.98%
5 Year
9.07%
Best
28.45%
2013
Worst
-19.75%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.6% | 5.8% | -4.3% | 6.4% | -15.9% | 12.1% | -0.4% | 5.6% | -2% | 2.5% |
| Q2 | -2.8% | 3.5% | -13% | 6% | 15% | 1.4% | 1.8% | 2.5% | 1.7% | -1.5% |
| Q3 | - | -5% | -8.5% | -13.8% | 5.6% | 0.9% | 3.5% | 5.1% | 5.7% | -7.1% |
| Q4 | - | 1.7% | 5.3% | 6.6% | 10.6% | -0.7% | -15.2% | 5% | 3.4% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 4.2% | 3.1% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 4.9% | -3.3% | 4.3% | 2% | -2.6% | 4.2% | 3.2% | -3.3% | -4.8% | -2.4% | 7.3% | -3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 5% | -20% | 4% | 13% | 15% | -13% | 0% | 9% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ERBCX | 5% | 5% | -20% | 4% | 13% | 15% | -13% | - | 9% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 5% | 2% | -23% | -3% | -14% | -7% | - | -1% | -1% |