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Summary
The fund seeks capital appreciation by investing in companies across any size 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 of companies from countries considered to be emerging market countries or that a More
Link
Fund Manager(s)
- Scot Thompson
- Benjamin Leung
Price
-
$ 19.03
(
+0.27 )
Mar 14, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $20.72 - $17.9
- Turnover
- 39%
- Expense Ratio
- 1.57%
Performance
YTD
-
3 Year
-10.28%
5 Year
-30.77%
Best
69.32%
2009
Worst
-50.92%
2008
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 4.9% | 5.4% | -13.5% | 2.1% | -23.9% | 14.1% | 2.5% | 14.6% | 1% |
Q2 | - | -3.1% | 1.3% | -13.4% | 5.4% | 27.2% | -2.1% | -10.6% | 5.8% | 4% |
Q3 | - | - | -3.2% | -10.3% | -9.4% | 14.4% | -6.2% | -2% | 11.5% | 10.8% |
Q4 | - | - | 4.2% | -5.9% | -2.8% | 21% | 12.9% | -7.7% | 5.1% | -5.5% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -2.3% | 5.3% | 1.9% | 1.5% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 6% | 7% | -37% | -5% | 34% | 22% | 0% | 43% | 10% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
IPOAX | - | 6% | 7% | -37% | -5% | 34% | 22% | - | 43% | 10% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | 6% | 7% | -16% | -32% | 18% | -7% | - | 23% | 0% |