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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
-
$ 13.91
(
+0.17 )
Jan 15, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $16.28 - $13.69
- Turnover
- 20%
- Expense Ratio
- 2.02%
Performance
YTD
-
3 Year
5.94%
5 Year
-25.01%
Best
48.3%
2009
Worst
-44.27%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.7% | 9.4% | -14.4% | 7.7% | -21.3% | 11.4% | 0.8% | 9% | 0.4% |
| Q2 | - | -3.1% | 1.6% | -15.3% | 5.8% | 18.1% | 2.6% | -0.8% | 8.5% | -1.3% |
| Q3 | - | - | -8.1% | -10.2% | -10.1% | 9.9% | -3.9% | -0.1% | 6.2% | 7.1% |
| Q4 | - | - | 12.8% | -1.7% | 0.8% | 6.6% | 8.2% | -13.5% | 4.4% | -5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.7% | 3.5% | 2% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 14% | -36% | -5% | 18% | 21% | -15% | 31% | -0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OIDCX | - | -1% | 14% | -36% | -5% | 18% | 21% | -15% | 31% | -0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 14% | -15% | -31% | 1% | -8% | -9% | 12% | -10% |