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Summary
The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies 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 focuses on securities or in derivat More
Link
Fund Manager(s)
Price
-
$ 13.21
(
+0.08 )
Dec 11, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.02 - $11.98
- Turnover
- 6%
- Expense Ratio
- 0.65%
Advisor
Performance
YTD
-
3 Year
0.84%
5 Year
10.36%
Best
24.98%
2017
Worst
-16.26%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.8% | 8.4% | -7% | -2.7% | -23% | 9.9% | -1% | 7.9% | -2.9% |
| Q2 | - | -2.5% | 3% | -13.3% | 11.2% | 15.8% | 1.9% | -0.5% | 6.1% | -0.6% |
| Q3 | - | - | -5.1% | -10.5% | -6% | 1.7% | -1.2% | 1.3% | 5.3% | 6% |
| Q4 | - | - | 7.7% | 16% | 2.6% | 16.3% | 4.9% | -12.5% | 3.8% | -1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 2.9% | 3.3% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 13% | -16% | 5% | 5% | 18% | -14% | 25% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXINX | - | 1% | 13% | -16% | 5% | 5% | 18% | -14% | 25% | 0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 13% | 5% | -22% | -11% | -11% | -8% | 6% | -9% |