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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
-
$ 15.14
(
-0.2 )
Jan 10, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $18.12 - $15.14
- Turnover
- 20%
- Expense Ratio
- 0.87%
Performance
YTD
-
3 Year
-28.55%
5 Year
-22.2%
Best
32.96%
2017
Worst
-34.69%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3% | 9.7% | -14.1% | -0.1% | -21.1% | 11.8% | 1% | 9.4% | 0.7% |
| Q2 | - | -0.5% | 1.9% | -15% | 15.2% | 18.6% | 2.8% | -0.5% | 8.9% | -1.1% |
| Q3 | - | - | -7.8% | -9.9% | -10.3% | 10% | -3.6% | 0.2% | 6.5% | 7.4% |
| Q4 | - | - | 13.2% | -0.6% | 1.1% | 6.4% | 8.5% | -13.2% | 4.7% | -5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.7% | 3.6% | 2.1% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 15% | -35% | -4% | 19% | 23% | 0% | 33% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OIDIX | - | 2% | 15% | -35% | -4% | 19% | 23% | - | 33% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 15% | -13% | -31% | 3% | -6% | - | 14% | -9% |