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Summary
The fund seeks to invest in companies around the world including the United States that are estimated to be mispriced.
The investment process is focused on screening companies that meet certain financial strength, valuation and business fundamentals based criteria and then narrowing down the list to learn how the company creates value. The selected companies are monitored for quarterly performance and investor sentiment.
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Link
Fund Manager(s)
Price
-
$ 7.15
(
+0.06 )
May 3, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $7.43 - $6.17
- Turnover
- 30%
- Expense Ratio
- 0.91%
Documents
Performance
YTD
4.5%
3 Year
-7.5%
5 Year
-8.1%
Best
24.13%
2017
Worst
-13.12%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.2% | 10.2% | -7.6% | -9% | -14.4% | 11.6% | 1.2% | 7.9% | -3.1% | 4.5% |
| Q2 | -2.2% | 3.7% | -7.7% | 19.8% | 11.1% | 3.5% | 2.2% | 5.7% | -0.4% | 1.4% |
| Q3 | - | -8.5% | -10.9% | -14.6% | 1.5% | -0.5% | 4.5% | 3.5% | 5.4% | -7.7% |
| Q4 | - | 7.7% | 14.3% | 3.6% | 8% | -10.6% | -16.1% | 4.9% | 0.3% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.3% | 4.6% | 2.1% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.4% | -1.5% | 5.2% | 5.2% | -6.1% | 5% | -0.9% | -2.3% | -5.5% | -1.6% | 7.7% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 12% | -13% | -4% | 4% | 5% | -11% | 24% | 2% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIIUX | 5% | 12% | -13% | -4% | 4% | 5% | -11% | 24% | 2% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 12% | 8% | -30% | -12% | -24% | -5% | 5% | -8% | 3% |