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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 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 European issuers, and in derivatives and other instruments that h More
Link
Fund Manager(s)
- Borge Endresen
- Minkun Zhang
Price
-
$ 15.84
(
+0.02 )
Dec 6, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $16.67 - $14.45
- Turnover
- 10%
- Expense Ratio
- 1.13%
Documents
Performance
YTD
-
3 Year
-12.87%
5 Year
6.81%
Best
19.96%
2021
Worst
-24.99%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.1% | 4.1% | -11.5% | 8.5% | -25.4% | 6.9% | -0.2% | - | - |
| Q2 | - | 0.5% | 3.6% | -11.9% | 7.4% | 14.6% | 0.6% | -2.3% | 11% | - |
| Q3 | - | - | -5.6% | -12.2% | -2.1% | 8.5% | -1.5% | -1.3% | 3% | - |
| Q4 | - | - | 9.4% | 9.6% | 5.2% | 15.3% | 0.8% | -10.9% | 2.9% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.6% | -0.1% | 3.8% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 9% | -25% | 20% | 7% | 8% | -15% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ESMSX | - | 1% | 9% | -25% | 20% | 7% | 8% | -15% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 9% | -4% | -7% | -9% | -21% | -9% | - | - |