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Summary
The fund’s objective is to grow capital in the long-term through investing in international small-size companies outside the United States.
The investment process starts with a list of companies in the benchmark MSCI World Ex USA Small Cap Index. The research team then narrows the list using quantitative screens focused on size, growth and quality of earnings. The team then looks to identify regional peers and focuses more on m More
Link
Fund Manager(s)
- Adam Kuhlmann
- Dean DuMonthier
Price
-
$ 22.18
(
+0.02 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $23.91 - $19.45
- Turnover
- 26%
- Expense Ratio
- 1.33%
Documents
Performance
YTD
-
3 Year
-19.61%
5 Year
3.21%
Best
24.41%
2019
Worst
-20.77%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.6% | 5.6% | -9.2% | 2.4% | -25.4% | 13.7% | 1.1% | - | - |
| Q2 | - | -2.3% | 0.4% | -15.1% | 11.2% | 16.4% | 2.8% | -0.1% | - | - |
| Q3 | - | - | -5.8% | -10.8% | 0.2% | 7.7% | -2.4% | 1.5% | - | - |
| Q4 | - | - | 11.6% | 15.2% | -3.3% | 10.4% | 7.5% | -12.4% | 1.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.8% | -0.6% | 3.9% | -1.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 10% | -21% | 10% | 3% | 24% | -12% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWIFX | - | -3% | 10% | -21% | 10% | 3% | 24% | -12% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -3% | 10% | 0% | -16% | -13% | -4% | -6% | - | - |