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Summary
The fund seeks total return 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 evaluates stocks on the basis of factors such as value, cash flow, earnin More
Link
Fund Manager(s)
- Christopher Floyd
- Joseph Giroux
Price
-
$ 18.76
(
+0.05 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $19.99 - $15.97
- Turnover
- 41%
- Expense Ratio
- 0.97%
Advisor
Documents
Performance
YTD
5.5%
3 Year
-1.68%
5 Year
16.88%
Best
24.99%
2017
Worst
-15.97%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.3% | 7.8% | -6.5% | -0.4% | -24.2% | 10.2% | -1.2% | 8% | -3.4% | 6.4% |
| Q2 | -3.5% | 4% | -12.9% | 11.7% | 14.3% | -0.1% | -0.6% | 6.4% | -1.2% | 2.2% |
| Q3 | - | -2.5% | -9.7% | -7.2% | 2.7% | -1.7% | 1.8% | 5.5% | 6.2% | -8.9% |
| Q4 | - | 8% | 14.2% | 3.8% | 14.5% | 5.2% | -13.4% | 3.3% | -0.4% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 3.3% | 3.6% | -1.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -2.5% | 1.9% | 2.6% | -3.8% | 5.4% | 2.9% | -2.7% | -2.6% | -3.2% | 8.1% | 2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 17% | -16% | 7% | 2% | 16% | -16% | 25% | 1% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIESX | 6% | 17% | -16% | 7% | 2% | 16% | -16% | 25% | 1% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 17% | 5% | -20% | -14% | -13% | -9% | 6% | -9% | 3% |