, ,
Summary
The fund seeks capital appreciation in the long term and income 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 securities that provide investment income, More
Link
Fund Manager(s)
- Joseph Giroux
- Christopher Floyd
Price
-
$ 14.26
(
+0 )
Apr 11, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.42 - $12.48
- Turnover
- 30%
- Expense Ratio
- 0.82%
Advisor
Performance
YTD
-
3 Year
-1.66%
5 Year
11.76%
Best
14.97%
2017
Worst
-10.69%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.6% | 0.8% | 0.2% | 6.8% | -18.9% | 8% | -1.1% | 5.3% | 5.7% |
| Q2 | - | -0.8% | 2.5% | -8.8% | 4.9% | 9.8% | -0.9% | 2.7% | 1.9% | 3.3% |
| Q3 | - | - | -3.6% | -9.1% | -8.5% | 1.4% | 0.9% | 5.1% | 2.1% | 0.5% |
| Q4 | - | - | 6.3% | 7.6% | 7.9% | 9.2% | 2.1% | -8.6% | 4.8% | -1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.8% | 2% | 1.8% | -0.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 5% | -11% | 11% | -1% | 11% | -4% | 15% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LDIFX | - | 5% | 5% | -11% | 11% | -1% | 11% | -4% | 15% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 5% | 11% | -16% | -17% | -17% | 2% | -4% | -1% |