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Summary
The fund seeks capital appreciation in the long term 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 looks to invest in foreign companies. The team looks to seek superior companies not yet recognized by More
Link
Fund Manager(s)
- Blake Walker
- Randy Pearce
- Brad Barth
Price
- 52-Week High/Low
- $18.2 - $14.94
- Turnover
- 42%
- Expense Ratio
- 1.13%
Documents
Performance
YTD
-5.1%
3 Year
-40.75%
5 Year
12.41%
Best
37.87%
2020
Worst
-37.67%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -4.1% | 4% | -19.3% | -7.2% | -22.8% | 14.8% | 2.3% | 10.5% | 2.5% | - |
| Q2 | -3.6% | 1.3% | -23% | 25.5% | 36.2% | 1.7% | 1% | 7.6% | 1.9% | - |
| Q3 | - | -7.5% | -10.1% | -5% | 12.3% | -1.9% | -2.3% | 8.1% | 6% | -0.3% |
| Q4 | - | 18.6% | 11.6% | 3.4% | 16.8% | 11.7% | -16.7% | 6.1% | -5.1% | 8.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.2% | 2.6% | 0.8% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -3.4% | -1.6% | 0.7% | -3.5% | 4.2% | 1.2% | -4% | -4.8% | -8.7% | 17.7% | 8.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5% | 14% | -38% | 15% | 38% | 0% | -18% | 37% | 5% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GISOX | -5% | 14% | -38% | 15% | 38% | - | -18% | 37% | 5% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -5% | 14% | -16% | -12% | 22% | - | -11% | 17% | -5% | - |