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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 companies that exhibit growth characteristics.
The research process is driven by More
Link
Fund Manager(s)
- George Evans
- Robert Dunphy
Price
-
$ 36.76
(
-0.19 )
Oct 30, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $39.68 - $33.24
- Turnover
- 9%
- Expense Ratio
- 0.73%
Documents
Performance
YTD
3.5%
3 Year
-18.98%
5 Year
-11.8%
Best
27.57%
2019
Worst
-27.18%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.6% | 10.8% | -17% | 14.5% | -19.9% | 11.5% | 0.2% | 7.8% | 1.1% | 4.2% |
| Q2 | -3.5% | 4.4% | -16% | 7% | 20.6% | 4.6% | -1.9% | 7.5% | -3.4% | 2.7% |
| Q3 | - | -8.6% | -8.4% | -12% | -4.8% | -3.3% | -1.6% | 5.8% | 6.2% | -8.1% |
| Q4 | - | 3.3% | 14.1% | 2.7% | 0.6% | 11.1% | -15% | 3.7% | -5.4% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.7% | 3% | 2.3% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -2.9% | 5.1% | 3% | -1.9% | 3.4% | 2.2% | -5.4% | -5.4% | -4.6% | 11.6% | -4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 8% | -27% | -3% | 6% | 28% | -19% | 27% | -2% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OIGIX | 4% | 8% | -27% | -3% | 6% | 28% | -19% | 27% | -2% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 8% | -6% | -30% | -10% | -1% | -13% | 8% | -11% | 4% |