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Summary
The fund seeks capital appreciation in the long term by investing in 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 invests in companies based in the United States and other developed markets, as well as in emerging a More
Link
Fund Manager(s)
Price
-
$ 43.82
(
-0.09 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $45.03 - $35.3
- Turnover
- 45%
- Expense Ratio
- 0.90%
Documents
Performance
YTD
4.4%
3 Year
-20.01%
5 Year
21.72%
Best
32.13%
2017
Worst
-30.03%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.8% | 6.1% | -13.1% | 17.9% | -16.7% | 14.1% | 2.3% | 9.5% | - | 2.4% |
| Q2 | -2.2% | 7.9% | -20.5% | 10.3% | 25.7% | 1.9% | 3.1% | 7.6% | 1.7% | 0.7% |
| Q3 | - | -5.8% | -6.2% | -15.3% | 3.4% | -2.1% | 3.4% | 5.1% | 6.1% | -10% |
| Q4 | - | 12.7% | 8% | 4.1% | -2.4% | 10.5% | -15.9% | 6.5% | -1.8% | 8.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.8% | -3.8% | 1.4% | 0.9% | 1.2% | 5.7% | 2.5% | -3.2% | -5% | -1.8% | 9.6% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 21% | -30% | -1% | 23% | 28% | -10% | 32% | 6% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HLMVX | 4% | 21% | -30% | -1% | 23% | 28% | -10% | 32% | 6% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 21% | -9% | -28% | 6% | -1% | -4% | 13% | -3% | 1% |