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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 stocks of issuers in developing and emerging markets throughout the world.
The te More
Link
Fund Manager(s)
- Shuxin (Steve) Cao
- Borge Endresen
- Mark Jason
- Brently Bates
Price
-
$ 33.27
(
-0.25 )
Feb 25, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $36.39 - $31
- Turnover
- 27%
- Expense Ratio
- 1.05%
Documents
Performance
YTD
-
3 Year
-6.78%
5 Year
-8.5%
Best
84.4%
2009
Worst
-52.38%
2008
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | -0.3% | 8.1% | -14.5% | 5.2% | -25.4% | 12% | 0.4% | 10.2% | 10.2% |
Q2 | - | -1.9% | 1.9% | -8% | 3.5% | 21.2% | 4.1% | -12.3% | 5% | 8.1% |
Q3 | - | - | -5.7% | -7.1% | -11.4% | 4% | -1% | -0.5% | 9% | 4.9% |
Q4 | - | - | 3.5% | 11.3% | -3.3% | 13.1% | 8.2% | -5% | 3.6% | -3.9% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -4.4% | 4.1% | 0.2% | -2.2% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | -3% | 7% | -19% | -11% | 11% | 28% | -19% | 31% | 20% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
GTDIX | - | -3% | 7% | -19% | -11% | 11% | 28% | -19% | 31% | 20% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | -3% | 7% | 3% | -38% | -5% | -1% | -12% | 11% | 11% |