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Summary
The fund seeks capital appreciation by investing in companies in developed international markets outside the United States.
The fund combines macro-economic review in identifying countries and sectors to invest with the bottom-down stock analysis in picking companies that are likely to offer the most attractive risk-reward profiles.
The fund starts with a list of companies in the benchmark index and then narrows the investa More
Link
Fund Manager(s)
Price
-
$ 14.78
(
+0.17 )
Jul 12, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.78 - $11.88
- Turnover
- 35%
- Expense Ratio
- 0.76%
Documents
Performance
YTD
-
3 Year
7.8%
5 Year
24.94%
Best
24.61%
2017
Worst
-14.65%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.8% | 6% | -5.8% | -0.6% | -19.8% | 9.4% | 1.4% | 6.8% | 0.7% |
| Q2 | - | -1.2% | 1.9% | -12.5% | 6.7% | 13.5% | 2% | 1.9% | 7.9% | 0.2% |
| Q3 | - | - | -4% | -8.6% | -0.6% | 4% | -0.3% | 2.3% | 3.8% | 3.9% |
| Q4 | - | - | 10.1% | 13.2% | 3.6% | 9.9% | 3.9% | -12.2% | 4.3% | -4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | 2.7% | 2% | -1.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 13% | -15% | 9% | 4% | 16% | -9% | 25% | -0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ISRYX | - | 3% | 13% | -15% | 9% | 4% | 16% | -9% | 25% | -0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 13% | 7% | -18% | -12% | -12% | -3% | 5% | -10% |