11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
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
Directors
Mar 11, 2024- Elizabeth Krentzman
- Anthony J. LaCava, Jr.
- Prema Mathai-Davis
- Beth Ann Brown
- Cynthia Hostetler
- Martin L. Flanagan
- Robert C. Troccoli
- Daniel S. Vandivort
- Teresa M. Ressel
- Joel W. Motley
- Eli Jones
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
- Borge Endresen
- Minkun Zhang
Price
- 52-Week High/Low
- $16.66 - $13.26
- Turnover
- 10%
- Expense Ratio
- 1.25%
Company Name |
Holding |
| Renew Holdings PLC | 5.3 % |
| Diploma PLC | 4.83 % |
| DCC PLC | 3.4 % |
| IG Group Holdings PLC | 3.3 % |
| Neurones | 3.2 % |
| Gielda Papierow Wartosciowych w Warszawie S.A. | 3.1 % |
| Clarkson PLC | 2.97 % |
| ME Group International PLC | 2.57 % |
| Kardex Holding AG | 2.54 % |
| Kaufman & Broad S.A. | 2.35 % |
| More | 2.35 % |
Documents
Performance
YTD
1.6%
3 Year
-14.88%
5 Year
9.58%
Best
55.17%
2009
Worst
-24.99%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.1% | 4.1% | -11.5% | 8.5% | -25.4% | 6.9% | -0.3% | 9.3% | 2.7% | 0.2% |
| Q2 | -0.9% | 3.5% | -12% | 7.3% | 14.6% | 0.6% | -2.4% | 11.1% | -3.6% | 6% |
| Q3 | - | -5.6% | -12.2% | -2% | 8.5% | -1.5% | -1.3% | 3% | 9.3% | -0.7% |
| Q4 | - | 9.4% | 9.7% | 5.2% | 15.2% | 0.9% | -11% | 2.9% | 0.7% | 1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | -0.1% | 3.8% | -1.5% | - | - | - | - | - | - | - | - |
| 2023 | 4.7% | -1.2% | 0.6% | 3.5% | -2.8% | 2.9% | 1.6% | -3.3% | -4% | -5.7% | 11% | 2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 9% | -25% | 20% | 7% | 8% | -15% | 29% | 9% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ESMYX | 2% | 9% | -25% | 20% | 7% | 8% | -15% | 29% | 9% | 7% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 9% | -4% | -7% | -9% | -21% | -9% | 9% | -1% | 8% |