, ,
Summary
The fund seeks capital growth and appreciation by investing in 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 focuses on securities traded largely in developed European and Asian/Pacific Basin markets.
MoreLink
Price
-
$ 18.04
(
+0 )
Feb 14, 2022Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $19.04 - $16.59
- Turnover
- 76%
- Expense Ratio
- 2.08%
Performance
YTD
-
3 Year
24.16%
5 Year
28.13%
Best
42.9%
2009
Worst
-42.07%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 6% | -24.6% | 9.8% | -1.4% | 7.7% | -4.5% |
| Q2 | - | - | - | - | 6.7% | 17.8% | 0.3% | -0.2% | 5.4% | -1.3% |
| Q3 | - | - | - | - | -2.7% | 3.3% | -1.1% | 0.8% | 3% | 6.6% |
| Q4 | - | - | - | - | 0.6% | 15.2% | 4.2% | -15.4% | 4.1% | -0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 11% | 6% | 15% | -19% | 22% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IIFBX | - | - | - | - | 11% | 6% | 15% | -19% | 22% | 0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -16% | -11% | -14% | -12% | 2% | -9% |