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Summary
The fund seeks capital appreciation by investing in companies across any size 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.
Next, the research team employs a highly defensive investment style to minimize losses at times of perceiv More
Link
Fund Manager(s)
- Daniel McDonagh
- Paul Simons
- Anthony Cousins
Price
-
$ 13.92
(
-0.09 )
Apr 30, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.44 - $13.02
- Turnover
- 28%
- Expense Ratio
- 0.95%
Advisor
Performance
YTD
-
3 Year
-4.59%
5 Year
7.08%
Best
18.07%
2019
Worst
-11.12%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.5% | 6.9% | -2.5% | 2.1% | -18.9% | 9.4% | -1.6% | 6.9% | 2.5% |
| Q2 | - | -1.5% | 2.6% | -8.1% | 4.7% | 12% | 2.8% | -1.6% | 4.8% | 1.2% |
| Q3 | - | - | -4.1% | -10.9% | -5.4% | 0.6% | -1.3% | 4.4% | 2.5% | 3% |
| Q4 | - | - | 4.4% | 11.3% | 0.9% | 11.1% | 5.4% | -9.5% | 3.2% | -3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 0.4% | 1.9% | -1.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 9% | -11% | 4% | 2% | 18% | -11% | 0% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MISNX | - | -0% | 9% | -11% | 4% | 2% | 18% | -11% | - | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 9% | 10% | -23% | -15% | -11% | -4% | - | -7% |