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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 y invests in non-U.S. markets throughout the world, including emerging markets.
MoreLink
Fund Manager(s)
- David Herro
- Michael Manelli
Price
- 52-Week High/Low
- $31.58 - $25.66
- Turnover
- 35%
- Expense Ratio
- 1.20%
Company Name |
Holding |
| Bayer AG | 3.73 % |
| Lloyds Banking Group PLC | 3.66 % |
| BNP Paribas SA | 3.47 % |
| Allianz SE | 3.35 % |
| Intesa Sanpaolo SpA | 3.21 % |
| Credit Suisse Group AG | 3.2 % |
| Bayerische Motoren Werke AG | 3.12 % |
| Glencore PLC | 2.87 % |
| Continental AG | 2.78 % |
| CNH Industrial NV | 2.59 % |
| More | 2.59 % |
Documents
Performance
YTD
-
3 Year
31.82%
5 Year
30.51%
Best
56.37%
2009
Worst
-41.48%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 9% | -38.2% | 9% | -2.9% | 9.4% | -3% |
| Q2 | - | - | - | - | 4.2% | 24.3% | 1.4% | -4.1% | 6.1% | -7.9% |
| Q3 | - | - | - | - | -5.1% | 3.6% | -1.1% | -0.1% | 9.1% | 13.2% |
| Q4 | - | - | - | - | -4.1% | 31.4% | 9.4% | -15.8% | 2.5% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 4% | 5% | 22% | -24% | 29% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OARIX | - | - | - | - | 4% | 5% | 22% | -24% | 29% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -23% | -12% | -7% | -17% | 10% | -2% |