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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
-
$ 15.77
(
-0.03 )
Feb 28, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $17.98 - $14.95
- Turnover
- 20%
- Expense Ratio
- 1.02%
Performance
YTD
-
3 Year
-17.17%
5 Year
-8.9%
Best
50.1%
2009
Worst
-43.68%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.9% | 9.7% | -14.2% | 8.4% | -21.1% | 11.7% | 1% | 9.4% | 0.7% |
| Q2 | - | -0.9% | 1.9% | -15.1% | 6% | 18.5% | 2.8% | -0.5% | 8.8% | -1.1% |
| Q3 | - | - | -7.9% | -10% | -10.2% | 10.1% | -3.6% | 0.2% | 6.5% | 7.3% |
| Q4 | - | - | 13.2% | -0.6% | 1.1% | 6.5% | 8.5% | -13.3% | 4.7% | -5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.7% | 3.6% | 2.1% | -1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 15% | -35% | -4% | 19% | 22% | -14% | 33% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OIDYX | - | 2% | 15% | -35% | -4% | 19% | 22% | -14% | 33% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 15% | -13% | -31% | 3% | -6% | -8% | 13% | -9% |