, ,
Summary
The fund seeks total return in the long term by investing in companies across any size 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.
Next, the research team focuses on securities of foreign issuers, including non-dollar securities More
Link
Fund Manager(s)
- James Shakin
- Andrew Corry
Price
-
$ 18.75
(
-0.03 )
Dec 13, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $20.04 - $16.98
- Turnover
- 35%
- Expense Ratio
- 0.91%
Advisor
Documents
Performance
YTD
-
3 Year
16.53%
5 Year
21.99%
Best
27.39%
2013
Worst
-11.14%
2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.3% | 7.3% | -0.4% | 11.8% | -34.5% | 7% | -0.7% | 7.4% | -2.7% |
| Q2 | - | 0.8% | 3.5% | -10.1% | 5% | 15.5% | 0.1% | -3.3% | 5.2% | 0.1% |
| Q3 | - | - | -0.3% | -9.8% | -1.8% | 0.7% | -2% | 2.4% | 6.3% | 12.8% |
| Q4 | - | - | 6.8% | 17.5% | -0.3% | 20.9% | 7.3% | -14.4% | 3.8% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 1.5% | 4.8% | 0.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 17% | -5% | 15% | -8% | 15% | 0% | 25% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HILIX | - | 5% | 17% | -5% | 15% | -8% | 15% | - | 25% | 14% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 17% | 16% | -12% | -24% | -14% | - | 5% | 5% |