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Summary
The fund seeks to appreciate capital through investing in large- and mid-size companies around the world including the U.S.
The fund starts with a list of companies in the benchmark index Morgan Stanley EAFE (Europe, Australasia and Far East) Index and then narrows the list based on size, quality and growth of earnings and cash flow. The research team then looks at each company’s long term earnings prospects and business fundam More
Link
Fund Manager(s)
- Peter Boardman
- James Stephenson
Price
-
$ 28.81
(
+0 )
Aug 4, 2021Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $28.81 - $20.61
- Turnover
- 14%
- Expense Ratio
- 1.58%
Documents
Performance
YTD
-
3 Year
35.39%
5 Year
36.93%
Best
20.16%
2017
Worst
-18.49%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | 8.2% | -27.2% | 7.9% | -1.5% | 6.6% | -1.4% | 6.1% |
| Q2 | - | - | - | 7.3% | 14.1% | 1.3% | -1.3% | 4.5% | -2.4% | 3.3% |
| Q3 | - | - | - | - | 3.4% | -2.3% | 0.5% | 2.9% | 5.1% | -9.8% |
| Q4 | - | - | - | - | 18.2% | 5.6% | -14.8% | 5% | 0.6% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 16% | 2% | 15% | -19% | 20% | 2% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NTITX | - | - | - | 16% | 2% | 15% | -19% | 20% | 2% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | - | - | -11% | -15% | -14% | -12% | 1% | -8% | 3% |