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Summary
The fund seeks capital appreciation by investing in companies across any size 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 in securities of U.S. and foreign companies.
In selecting securities for the portfol More
Link
Fund Manager(s)
- Randall Dishmon
Price
-
$ 81.9
(
+0.96 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $84.3 - $59.78
- Turnover
- 24%
- Expense Ratio
- 0.90%
Documents
Performance
YTD
12.7%
3 Year
-9.16%
5 Year
46.49%
Best
72.1%
2009
Worst
-48.58%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.3% | 20.9% | -16.6% | -7.2% | -10.7% | 17% | 3.8% | 8.1% | -4.7% | 1.5% |
| Q2 | - | 6.5% | -22.5% | 18.6% | 37.9% | 2.8% | 4.5% | 8.1% | -2.7% | 0.8% |
| Q3 | - | -6.3% | -9.5% | 8.3% | -5.9% | -3.9% | 1.9% | 6.4% | 9.5% | -10.2% |
| Q4 | - | 13.8% | 6.6% | -2.8% | 11.8% | 1.7% | -16.8% | 0.3% | -1.9% | 8.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.7% | 7.3% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 14% | -3% | 9.4% | 0.9% | 1.6% | 3.9% | 5.2% | -4.8% | -6.5% | -3.2% | 11.9% | 5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 38% | -38% | -0% | 50% | 20% | -10% | 26% | -0% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GLVIX | 13% | 38% | -38% | - | 50% | 20% | -10% | 26% | -0% | -0% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 13% | 38% | -16% | - | 34% | -9% | -3% | 6% | -10% | 1% |