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Summary
The fund seeks to replicate the performance of the benchmark index before fees and expenses by investing in 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.
The process uses a passive investing style to replicate the perfor More
Link
Fund Manager(s)
- Jennifer Hsui
- Amy Whitelaw
- Suzanne Henige
- Paul Whitehead
Price
- 52-Week High/Low
- $9.68 - $7.79
- Turnover
- 10%
- Expense Ratio
- 0.34%
Company Name |
Holding |
| AstraZeneca plc | 1.43 % |
| HSBC Holdings plc | 0.99 % |
| SANTANDER US CAPITAL MARKETS LLC | 0.78 % |
| BP plc | 0.58 % |
| Airbus SE | 0.53 % |
| SOCIETE GENERALE NY BRANCH | 0.49 % |
| Rio Tinto plc | 0.42 % |
| British American Tobacco plc | 0.41 % |
| Diageo plc | 0.4 % |
| BAE Systems plc | 0.29 % |
| More | 0.29 % |
Advisor
Documents
Performance
YTD
2.5%
3 Year
-3.91%
5 Year
15.06%
Best
37.52%
2003
Worst
-50.09%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.9% | 8.4% | -6.7% | 3.4% | -22.6% | 10.3% | -1% | 7.9% | -2.7% | 5.4% |
| Q2 | -2.5% | 1.6% | -14.7% | 9.1% | 14.3% | 0.9% | -0.4% | 6.3% | -0.7% | 1% |
| Q3 | - | -5.1% | -10.5% | -6% | 2.5% | -1.6% | 2.5% | 5.1% | 6.1% | -10.2% |
| Q4 | - | 10.2% | 17.8% | 3% | 11.8% | 5.4% | -12.6% | 3.9% | -1.5% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 2.8% | 3.3% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.9% | 3.1% | 2.8% | -4% | 3% | 2.7% | -4% | -3.9% | -3.1% | 8.3% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 14% | -16% | 7% | 6% | 17% | -14% | 25% | 1% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GIXIX | 3% | 14% | -16% | 7% | 6% | 17% | -14% | 25% | 1% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 14% | 5% | -20% | -11% | -12% | -8% | 6% | -8% | -0% |