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Summary
The fund seeks capital appreciation in the long term and income by investing in 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 a number of countries throughout the world.
The More
Link
Fund Manager(s)
- Mark Sodergren
- Michael Hunstad
Price
- 52-Week High/Low
- $11.14 - $9.74
- Turnover
- 42%
- Expense Ratio
- 0.65%
Company Name |
Holding |
| Canadian Natural Resources Limited | 1.36 % |
| Manulife Financial Corporation | 1.27 % |
| Barclays PLC | 1.05 % |
| Check Point Software Technologies Ltd. | 0.94 % |
| Fairfax Financial Holdings Limited | 0.92 % |
| Glencore PLC | 0.78 % |
| Suncor Energy Inc. | 0.69 % |
| West Fraser Timber Co Ltd. | 0.62 % |
| Tesco PLC | 0.62 % |
| Next PLC | 0.62 % |
| More | 0.62 % |
Documents
Performance
YTD
-
3 Year
21.08%
5 Year
13.05%
Best
42.11%
2003
Worst
-41.77%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.4% | 7.9% | -4.8% | 5.9% | -25% | 10.4% | -0.8% | 7.6% | -1.7% |
| Q2 | - | -0.3% | 3.1% | -13% | 5.4% | 13.9% | - | -1.7% | 6.3% | 0.3% |
| Q3 | - | - | -2.9% | -9.5% | -4.7% | -2% | -3.2% | 2.7% | 5.3% | 6.4% |
| Q4 | - | - | 5.6% | 14.3% | 4.8% | 14.7% | 3.4% | -12.9% | 2.4% | -1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.2% | 1.5% | 3% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 12% | -14% | 12% | -4% | 12% | 0% | 23% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NOIGX | - | 4% | 12% | -14% | 12% | -4% | 12% | - | 23% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 12% | 7% | -15% | -20% | -17% | - | 4% | -6% |