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Summary
The fund seeks capital appreciation 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 invests in securities of U.S. and foreign companies.
The team favors quality companies exhib More
Link
Fund Manager(s)
Price
-
$ 101.61
(
+0.03 )
Feb 5, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $112.32 - $95.65
- Turnover
- 9%
- Expense Ratio
- 0.72%
Documents
Performance
YTD
-
3 Year
34.19%
5 Year
3.23%
Best
36.79%
2017
Worst
-39.83%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.2% | 13.9% | -16.1% | 1% | -21.7% | 17% | - | 10.5% | -6.4% |
| Q2 | - | -2.5% | 8.2% | -18.7% | 10.7% | 25.6% | 2.8% | 3.9% | 8.7% | -1.7% |
| Q3 | - | - | -4.7% | -9.3% | 0.4% | 4.7% | -4.9% | 1.4% | 6.2% | 9% |
| Q4 | - | - | 3.1% | -2.7% | 3.1% | 9.8% | 11.6% | -16% | 7.1% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.6% | 6% | 2.2% | -5.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 21% | -40% | 8% | 21% | 30% | -13% | 37% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OGLIX | - | 7% | 21% | -40% | 8% | 21% | 30% | -13% | 37% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 21% | -19% | -19% | 5% | 1% | -7% | 17% | -9% |