, ,
Summary
The fund seeks to appreciate capital by investing in small-size companies in international markets outside the United States.
The sub-adviser’s investment process starts with a list of companies with market capitalization less than $3 billion. The research team then narrows the investable universe to a list of companies with improving fundamentals, positive earnings growth and stocks that are underfollowed or misunderstood by i More
Link
Fund Manager(s)
- Daniel Miller
- Reid Galas
- Karl Kyriss
Price
-
$ 42.44
(
-0.28 )
Jan 29, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $47.9 - $40.95
- Turnover
- 101%
- Expense Ratio
- 1.54%
Documents
Performance
YTD
-
3 Year
3.71%
5 Year
-16.06%
Best
44.42%
2013
Worst
-42.74%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.3% | 6.4% | -10.7% | 2.2% | -30.8% | 10.6% | 0.3% | 3.9% | -4.1% |
| Q2 | - | - | -2% | -16.2% | 1.5% | 20.6% | -0.8% | 14.2% | 3.4% | 8.8% |
| Q3 | - | - | -6.1% | -10% | -3.7% | 3.7% | -8.1% | 3.6% | 12.4% | 11% |
| Q4 | - | - | 8.2% | 16.5% | 1.8% | 17.3% | 8.5% | -18.9% | -0.6% | 7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.1% | 3.9% | 4.6% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 4% | -22% | 2% | 2% | 10% | -6% | 22% | 25% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MECAX | - | -1% | 4% | -22% | 2% | 2% | 10% | -6% | 22% | 25% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | -1% | 4% | 10% | -1% | -32% | -18% | 4% | 1% | 14% |