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Summary
The fund seeks capital appreciation in the long term by investing in small-size companies 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 ex Japan, which consists of all countries and markets More
Link
Fund Manager(s)
- Vivek Tanneeru
- Jeremy Sutch
Price
-
$ 25.69
(
-0.1 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $27.44 - $24.18
- Turnover
- 50.8%
- Expense Ratio
- 1.49%
Documents
Performance
YTD
2.1%
3 Year
-20.71%
5 Year
42.25%
Best
100.38%
2009
Worst
-22.86%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.1% | 5.5% | -11.1% | 0.4% | -19.8% | 9.5% | 1.9% | 10.5% | -1.2% | 2.3% |
| Q2 | 0.8% | 8.1% | -8.1% | 18.1% | 37.3% | 2.4% | -2.2% | 3.7% | 0.5% | 3.6% |
| Q3 | - | -0.2% | -6.7% | 1.3% | 5.9% | -0.4% | -8.7% | 6% | 8.3% | -17.5% |
| Q4 | - | -2.4% | 1.2% | -3.9% | 22.9% | 3.6% | -8.9% | 7.3% | -8.4% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.2% | 5.1% | -2.8% | 2.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -4.5% | 1.9% | 2.6% | -0.8% | 6.1% | 8.1% | -5.5% | -2.3% | -6.3% | 9.3% | -5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 11% | -23% | 15% | 43% | 17% | -18% | 30% | -1% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSMLX | 2% | 11% | -23% | 15% | 43% | 17% | -18% | 30% | -1% | -9% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 11% | -2% | -11% | 27% | -12% | -12% | 11% | -11% | -9% |