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Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies 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.
As part of its strategy, the fund employs an indexi More
Webiste
Price
- $ 43.3 ( -6.34 )
-
Apr 10, 2025Last Close
- Net Assets
- 52-Week High/Low
- $60.9 - $39.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
2.08%
5 Year
81.8%
Best
134.74%
2016
Worst
-60.56%
2018
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOUP | 0% | 3.9% | 51.3% | -46% | 32.8% | 50.8% | 31.8% | -60.6% | -44.3% | 134.7% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 9% | 22.5% | -14.3% | 7.6% | -16.2% | 18.5% | 0% | 0% | 0% | ||||
| q2 | 0% | -0.7% | 11.5% | -35.4% | 7.5% | 37.7% | -1.9% | 263% | 263% | 80.9% | ||||
| q3 | 0% | 0% | -10.2% | -9.5% | 0% | 9% | -6.7% | 3.7% | 263% | 0.3% | ||||
| q4 | 0% | 0% | 23.7% | 7.8% | 11.5% | 20% | 17.5% | -23.2% | 263% | -4.1% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -2.5% | 10.6% | 1.1% | -8% | 8.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |