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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)
- Reid Galas
- Daniel Miller
- Karl Kyriss
Price
-
$ 48.95
(
-0.08 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $52.62 - $42.63
- Turnover
- 101%
- Expense Ratio
- 1.39%
Documents
Performance
YTD
-
3 Year
-14.24%
5 Year
-8.11%
Best
44.77%
2013
Worst
-42.58%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | 6.5% | -10.7% | 1.5% | -30.8% | 10.7% | 0.4% | 3.9% | -4% |
| Q2 | - | -0.7% | -2% | -16.1% | 2.3% | 20.7% | -0.7% | 14.2% | 3.4% | 8.9% |
| Q3 | - | - | -6.1% | -10% | -4% | 3.8% | -8% | 3.6% | 12.4% | 11.1% |
| Q4 | - | - | 8.2% | 16.5% | 1.9% | 17.4% | 8.5% | -18.9% | -0.6% | 7.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1% | 3.9% | 4.6% | -1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 5% | -21% | 2% | 2% | 10% | -6% | 0% | 25% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MECIX | - | 7% | 5% | -21% | 2% | 2% | 10% | -6% | - | 25% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 7% | 5% | 10% | -1% | -32% | -18% | 4% | - | 15% |