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Summary
The fund seeks capital appreciation 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.
The process employs a fund of funds strategy, which means the portfolio generally allocates its assets among other funds (the Underlying Funds More
Link
Fund Manager(s)
- George Evans
Price
-
$ 15.01
(
-0.06 )
Jan 8, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $17.62 - $14.94
- Turnover
- 20%
- Expense Ratio
- 1.27%
Performance
YTD
-
3 Year
7.06%
5 Year
-21.04%
Best
49.44%
2009
Worst
-43.87%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.9% | 9.6% | -14.2% | 8.1% | -21.1% | 11.6% | 0.9% | 9.2% | 0.7% |
| Q2 | - | -2.9% | 1.8% | -15.1% | 5.9% | 18.4% | 2.8% | -0.6% | 8.8% | -1.2% |
| Q3 | - | - | -7.9% | -10% | -10% | 10.1% | -3.7% | 0.1% | 6.4% | 7.3% |
| Q4 | - | - | 13% | -0.6% | 1% | 6.7% | 8.4% | -13.3% | 4.6% | -5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.6% | 3.5% | 2.1% | -1.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 15% | -35% | -4% | 19% | 22% | -15% | 32% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OIDAX | - | 1% | 15% | -35% | -4% | 19% | 22% | -15% | 32% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 15% | -14% | -31% | 2% | -7% | -8% | 13% | -9% |