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Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in developed markets outside the United States.
The sub-adviser’s systematic investment process attempts to create a geographically diversified fund. The fund invests in countries and companies as included in its benchmark index but applies market capitalization based weighting to determine individual weights and where applicable country o More
Link
Fund Manager(s)
- Jed Fogdall
- Bhanu Singh
- Arun Keswani
- Joel Schneider
Price
-
$ 10.05
(
+0.02 )
Dec 26, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $11.7 - $9.98
- Turnover
- 12%
- Expense Ratio
- 1.04%
Documents
Performance
YTD
-
3 Year
-15.69%
5 Year
-8.88%
Best
30.18%
2017
Worst
-20.89%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.8% | 6.3% | -7.6% | 5.7% | -30.3% | 9.5% | -0.7% | 8.4% | 0.4% |
| Q2 | - | -3.1% | 0.2% | -15.2% | 5.7% | 21.2% | 0.7% | -1.1% | 7.4% | -1.5% |
| Q3 | - | - | -3.6% | -10.7% | -10.6% | 6.4% | -1.8% | -0.4% | 7% | 8.9% |
| Q4 | - | - | 9.5% | 13.1% | 1.5% | 17.9% | 7.4% | -16.9% | 4.6% | -2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.1% | 1.3% | 3.7% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 11% | -21% | 1% | 6% | 0% | -20% | 30% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JSCIX | - | -1% | 11% | -21% | 1% | 6% | - | -20% | 30% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 11% | 0% | -25% | -10% | - | -14% | 11% | -4% |