300 S.E. 2ND STREET,
FORT LAUDERDALE , FL, 33301-1923
FORT LAUDERDALE , FL, 33301-1923
Summary
The fund seeks capital appreciation in the long term by investing in small-size 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 invests in companies located anywhere in the world.
The rese More
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Directors
Nov 13, 2023- Harris J. Ashton
- David W. Niemiec
- Edith E. Holiday
- Ann Torre Bates
- Gregory E. Johnson
- Mary C. Choksi
- Larry D. Thompson
- Rupert H. Johnson, Jr.
- Terrence J. Checki
- J. Michael Luttig
- Constantine D. Tseretopoulos
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Harlan Hodes
- David Tuttle
- Katie Ylijoki
- Kyle Denning
Price
- 52-Week High/Low
- $10.44 - $8.94
- Turnover
- 20%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| Siegfried Holding AG | 2.04 % |
| Freshpet, Inc. | 1.99 % |
| Integer Holdings Corp. | 1.98 % |
| Asics Corp. | 1.94 % |
| Tsumura & Co. | 1.83 % |
| Technogym SpA | 1.81 % |
| Rational AG | 1.78 % |
| Huntington Bancshares, Inc. | 1.74 % |
| TrustCo Bank Corp. | 1.65 % |
| Techtronic Industries Co. Ltd. | 1.64 % |
| More | 1.64 % |
Advisor
Documents
Performance
YTD
-
3 Year
-15.6%
5 Year
4.31%
Best
52.21%
2003
Worst
-50.69%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.5% | 7.5% | -10.7% | -1.4% | -30.3% | 14.2% | -0.4% | 5.9% | 1.8% |
| Q2 | - | -4.3% | 1.8% | -16.9% | 16.5% | 24% | - | - | 6.1% | -0.1% |
| Q3 | - | - | -6% | -10% | -6.1% | 1.1% | -1.9% | - | 5% | 7.4% |
| Q4 | - | - | 13.2% | 10.1% | 2.5% | 18.6% | 7.8% | -15.5% | 6.4% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.9% | 4% | 3.6% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 15% | -26% | 4% | 10% | 22% | -18% | 0% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FBOGX | - | -1% | 15% | -26% | 4% | 10% | 22% | -18% | - | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 15% | -5% | -23% | -6% | -7% | -12% | - | 1% |