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Summary
The fund seeks capital appreciation and income by investing in mega-and large-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 invests at least 40% of the fund’s net assets in companies that maintain their pr More
Link
Fund Manager(s)
Price
-
$ 13.06
(
-0.01 )
Dec 13, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.28 - $11.79
- Turnover
- 48%
- Expense Ratio
- 1.13%
Performance
YTD
-
3 Year
-4.46%
5 Year
-0.23%
Best
32.33%
2003
Worst
-25.98%
2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.3% | 2.1% | -3.4% | 9.4% | -26.4% | 11.3% | -1.7% | 4.8% | -2.1% |
| Q2 | - | -1.9% | 0.7% | -17.1% | 9.5% | 11.8% | -2.4% | 1.2% | 4.8% | 0.2% |
| Q3 | - | - | -4% | -5.6% | -12.7% | -6.9% | -1.7% | 5.5% | 5.5% | 4.2% |
| Q4 | - | - | 7.9% | 12% | 7.5% | 10.8% | 4.7% | -12.5% | 5.1% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 1% | 4.1% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 5% | -15% | 8% | -6% | 14% | -10% | 22% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IEVAX | - | 4% | 5% | -15% | 8% | -6% | 14% | -10% | 22% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 5% | 6% | -19% | -22% | -15% | -3% | 2% | -3% |