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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The 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 focuses on companies located in Asia. According to the team, Asia consists of all cou More
Link
Fund Manager(s)
Price
-
$ 12.52
(
+0.12 )
Feb 14, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.54 - $11.38
- Turnover
- 65.6%
- Expense Ratio
- 1.24%
Documents
Performance
YTD
-
3 Year
-10.12%
5 Year
8.68%
Best
34.84%
2020
Worst
-18.61%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.9% | 1.3% | -12.6% | -3.2% | -23.7% | 12% | 1.8% | 12.3% | -2.6% |
| Q2 | - | 0.5% | 6.9% | 0.7% | 18.3% | 31.8% | -2.6% | -3.5% | 6.2% | 1.2% |
| Q3 | - | - | -2.7% | -13.2% | -7.8% | 6.9% | -4.1% | -0.4% | 4.8% | 5.1% |
| Q4 | - | - | -4.6% | 6.4% | -2.5% | 25.4% | 4.7% | -6.5% | 6.9% | -4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -6.2% | 7.1% | 0.4% | 2.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 0% | -19% | 3% | 35% | 11% | -10% | 34% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MASGX | - | 3% | 0% | -19% | 3% | 35% | 11% | -10% | 34% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 0% | 3% | -24% | 19% | -18% | -3% | 14% | -11% |