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Summary
The fund seeks capital appreciation by investing in small- and mi d-size companies in international markets outside the United States.
The investment process starts with a list of companies that are included in the benchmark index and with the help of fundamental research techniques identifies companies with improving fundamentals and business momentum.
The research team relies on structured qualitative and quantitative res More
Link
Fund Manager(s)
- Daniel LeVan
- John Evers
Price
-
$ 15.74
(
+0.05 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $16.82 - $13.29
- Turnover
- 69.4%
- Expense Ratio
- 1.03%
Advisor
Documents
Performance
YTD
-
3 Year
-17.11%
5 Year
14.14%
Best
36.97%
2017
Worst
-23.94%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6% | 7.1% | -10.1% | 4.7% | -27.9% | 12.5% | -0.1% | 8.3% | -2% |
| Q2 | - | 0.5% | 2.7% | -17.2% | 6.5% | 26.4% | 1.2% | 0.6% | 9.5% | -1.9% |
| Q3 | - | - | -4.6% | -11.4% | -8.6% | 12% | - | 0.3% | 8% | 7.5% |
| Q4 | - | - | 9.7% | 15.3% | 1.3% | 12.7% | 8.1% | -19.1% | 6.7% | -4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 2.9% | 4.9% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 13% | -24% | 3% | 15% | 25% | -20% | 37% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSSIX | - | 3% | 13% | -24% | 3% | 15% | 25% | -20% | 37% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 13% | -3% | -24% | -1% | -4% | -14% | 18% | -10% |