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Summary
The fund seeks capital appreciation 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 Japanese companies.
The team c More
Link
Fund Manager(s)
Price
-
$ 44.59
(
-0.31 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $49.38 - $36.78
- Turnover
- 27%
- Expense Ratio
- 1.45%
Advisor
Documents
Performance
YTD
12.1%
3 Year
-13.27%
5 Year
14.33%
Best
32.6%
2017
Worst
-30.4%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.6% | 7.2% | -18.4% | -4.7% | -16.1% | 7.4% | 1.5% | 5.7% | 0.8% | 11.2% |
| Q2 | -3.3% | 8.7% | -17.8% | -3.2% | 20.8% | 1.3% | 2.7% | 8.1% | 8.1% | 3.2% |
| Q3 | - | -3.9% | -6.6% | 9% | 10.3% | -1.2% | 8.2% | 4% | 7.1% | -10.7% |
| Q4 | - | 5% | 11% | -4.7% | 12.7% | 7.3% | -13.9% | 12% | -4.4% | 10.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | 8.3% | 4.1% | -5% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -4.1% | 5.2% | 0.3% | 3.2% | 5.1% | 1.3% | -1.7% | -3.5% | -2.4% | 7.2% | -0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 16% | -30% | -4% | 26% | 18% | -6% | 33% | 12% | 13% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HJPIX | 12% | 16% | -30% | -4% | 26% | 18% | -6% | 33% | 12% | 13% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 12% | 16% | -9% | -31% | 10% | -11% | 0% | 13% | 2% | 14% |