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Summary
The fund seeks capital appreciation in the long term and dividend 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 equity and equity-related securiti More
Link
Fund Manager(s)
- Joseph Giroux
- Christopher Floyd
Price
-
$ 25.38
(
+0.13 )
Jan 23, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $26.31 - $20.51
- Turnover
- 36%
- Expense Ratio
- 1.11%
Advisor
Documents
Performance
YTD
-
3 Year
53.63%
5 Year
55.13%
Best
29.65%
2013
Worst
-45.2%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.9% | 7% | -4.4% | 8.5% | -22.1% | 11.4% | -1.7% | 5.6% | -1.4% |
| Q2 | - | -3.4% | 5.5% | -15.3% | 7.6% | 20% | -0.8% | 1.7% | 3.2% | -0.8% |
| Q3 | - | - | -1.4% | -5.6% | -10.3% | 5.4% | -0.2% | 5.4% | 6.7% | 5.8% |
| Q4 | - | - | 9.8% | 4.3% | 8.9% | 14.1% | 0.8% | -14.9% | 6.1% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.4% | 6.2% | 3.8% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 22% | -20% | 14% | 13% | 14% | -12% | 24% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LMPEX | - | 10% | 22% | -20% | 14% | 13% | 14% | -12% | 24% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 10% | 22% | 1% | -13% | -4% | -15% | -6% | 4% | -2% |