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Summary
The fund seeks capital appreciation 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.
The strategy employs a growth-at-a-reasonable price style with a quality bias.
Next, the research team focuses on fo More
Link
Fund Manager(s)
Price
-
$ 35.61
(
+0.23 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $37.68 - $29.71
- Turnover
- 12%
- Expense Ratio
- 0.69%
Documents
Performance
YTD
-0.2%
3 Year
1.68%
5 Year
29.87%
Best
33.08%
2009
Worst
-35.02%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.7% | 10% | -7.9% | -4.1% | -19.9% | 11.3% | -1.4% | 8.2% | -2.3% | 6.1% |
| Q2 | -1.7% | 3.8% | -13% | 12.7% | 14.7% | 5.9% | 1.3% | 9% | -1.3% | 1% |
| Q3 | - | -6.9% | -8.6% | -5.4% | 5% | -1.3% | 2.8% | 4.4% | 6.2% | -9.3% |
| Q4 | - | 11.5% | 14.8% | 6.7% | 14% | 5.7% | -11.5% | 3.9% | -2% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 2.9% | 2.3% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -3% | 4.3% | 3.4% | -3.9% | 4.4% | 1.8% | -3.1% | -5.6% | -1.7% | 8.7% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 17% | -16% | 9% | 10% | 24% | -11% | 28% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIEIX | -0% | 17% | -16% | 9% | 10% | 24% | -11% | 28% | 0% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -0% | 17% | 5% | -18% | -6% | -4% | -4% | 9% | -9% | - |