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Summary
The fund seeks capital appreciation in the long term by investing in small-size 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 small/micro cap companies, and will invest in at least five of More
Link
Fund Manager(s)
- Blake Walker
- Mark Madsen
- Juliette Douglas
Price
- 52-Week High/Low
- $3.58 - $2.92
- Turnover
- 28%
- Expense Ratio
- 1.35%
Company Name |
Holding |
| B&M European Value Retail SA | 3.07 % |
| Volution Group PLC | 2.75 % |
| JTC PLC | 2.4 % |
| BayCurrent Consulting Inc | 2.3 % |
| Silergy Corporation | 2.08 % |
| Virbac SA | 1.97 % |
| CVS Group PLC | 1.74 % |
| Sporton International Inc | 1.57 % |
| Melexis NV | 1.54 % |
| Integral Corp. | 1.47 % |
| More | 1.47 % |
Documents
Performance
YTD
-8.4%
3 Year
-41.77%
5 Year
-3.8%
Best
33.28%
2012
Worst
-34.35%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -5% | 4.3% | -18.3% | -9.1% | -25.4% | 12.5% | 0.2% | 11.6% | -0.7% | 1.9% |
| Q2 | -4.7% | - | -20.9% | 25.9% | 36.2% | 2.2% | -1.5% | 8.4% | 1.6% | 6.3% |
| Q3 | - | -6.8% | -9.4% | -10.9% | 10.7% | -2.1% | -2.7% | 6.4% | 7.1% | -10.9% |
| Q4 | - | 15.2% | 12.2% | 2.7% | 17.6% | 7.6% | -16.5% | 7.6% | -4.6% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.3% | 0.3% | - | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -3.2% | -0.3% | 0.6% | -3.5% | 3.1% | 1.8% | -3.2% | -5.4% | -7.6% | 13.8% | 8.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8% | 11% | -34% | 5% | 32% | 24% | -22% | 0% | 3% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GPIIX | -8% | 11% | -34% | 5% | 32% | 24% | -22% | - | 3% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -8% | 11% | -13% | -22% | 16% | -5% | -15% | - | -6% | - |