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Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in 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 invests significantly in the common stocks, dep More
Webiste
Price
- $ 39.48 ( +0.56 )
-
May 31, 2024Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-9.96%
5 Year
18.13%
Best
49.42%
2003
Worst
-36.78%
2008
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEP | 0% | 8.7% | 12.9% | -23% | 13.5% | -1.9% | 21.3% | -19% | 35.7% | 0.8% | |
| S&P 500 | 6.1% | 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% | 3.6% | 8% | -7.5% | 6.9% | -31% | 12.4% | 1.7% | 9.6% | -1.8% | ||||
| q2 | 0% | -2.6% | -1% | -18.9% | 8.5% | 17.6% | -0.3% | -0.5% | 10% | -4.3% | ||||
| q3 | 0% | 0% | -4.1% | -15.8% | -1.8% | 5.9% | -2.9% | 1.3% | 8.6% | 8.4% | ||||
| q4 | 0% | 0% | 12.4% | 22% | 2.8% | 14.3% | 9.2% | -18.7% | 3.8% | -1.1% |
| 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 | -2.2% | 2% | 3.8% | -1.6% | 2.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |