3300 Highland Ave,
Manhattan Beach , CA, 90266
Manhattan Beach , CA, 90266
Summary
The fund seeks income and capital appreciation by investing in companies across any size 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 invests significantly in equity securities, including common stock and depositary receipts, More
Webiste
Directors
Jul 14, 2023- Dennis G. Schmal
- Mebane Faber
- Michael Venuto
Chief Compliance Officer
- Douglas Tyre
Price
- $ 28.93 ( +0.09 )
-
Apr 10, 2025Last Close
- Net Assets
-
$266.2M
Apr 1, 2024
- 52-Week High/Low
- $35.2 - $27.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-9.55%
5 Year
21%
Best
6353.44%
2011
Worst
-70.72%
2015
Company Name |
Holding |
| First American Treasury Obliga | 3.38 % |
| Hanmi Semiconductor Co Ltd | 2.39 % |
| Truworths International Ltd | 2.27 % |
| Enerjisa Enerji AS | 1.96 % |
| Oil India Ltd | 1.95 % |
| China Shenhua Energy Co Ltd | 1.74 % |
| Huaku Development Co Ltd | 1.65 % |
| Asustek Computer Inc | 1.64 % |
| ITE Technology Inc | 1.62 % |
| Chicony Electronics Co Ltd | 1.54 % |
| More | 1.54 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EYLD | 0% | 12.4% | 11.8% | -17.2% | 5.3% | -1% | 16.8% | -13.7% | 34.9% | 0% | |
| S&P 500 | 5.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 7% | 1.5% | -6.8% | 9.3% | -30.5% | 11.8% | 6.8% | 11.6% | 0% | ||||
| q2 | 0% | 0.4% | -2.3% | -15.4% | 9.2% | 19% | -0.1% | -8.7% | 2.6% | 0% | ||||
| q3 | 0% | 0% | 3.1% | -7% | -7.7% | 0.7% | -6.4% | 0.6% | 14.1% | 4.7% | ||||
| q4 | 0% | 0% | 10% | 12.9% | 1.1% | 18.9% | 8.4% | -9.3% | 4.4% | 0.6% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -0.9% | 5.3% | 2.5% | 2.1% | 4.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |