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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s 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 a diversified portfolio of equity securities.
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Fund Manager(s)
- Paul Boyne
- Stephen Hermsdorf
- Uday Chatterjee
- Felicity Smith
Price
-
$ 13.54
(
-0.09 )
Dec 17, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.91 - $11.84
- Turnover
- 49%
- Expense Ratio
- 1.40%
Advisor
Documents
Performance
YTD
-
3 Year
6.7%
5 Year
7.46%
Best
27.27%
2010
Worst
-20.58%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.4% | 5.1% | -7.2% | 6% | -22.6% | 14.7% | -2.9% | 6.1% | 3.4% |
| Q2 | - | -0.3% | 6.3% | -10.2% | 6.5% | 17.1% | 3.4% | 0.9% | 3.9% | -0.2% |
| Q3 | - | - | -2.8% | -8.6% | -17.8% | 5.1% | 1% | 5.2% | 1.9% | 4.2% |
| Q4 | - | - | 7.7% | 4.3% | 7.1% | 10.8% | 4.8% | -11.8% | 3.4% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 4.5% | 4.2% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 16% | -21% | -1% | 6% | 27% | -11% | 17% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JGERX | - | 9% | 16% | -21% | -1% | 6% | 27% | -11% | 17% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | 16% | 1% | -27% | -11% | -2% | -4% | -3% | -0% |