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Summary
The international fund seeks to invest in companies based outside the United States.
The fund is sub-advised by EARNEST Partners LLC and Acadian Asset Management LLC with a target to look for opportunities in the large and mid-cap segment of the market.
EARNEST looks for companies that are expected to outperform in the current market environment. The subadvisor looks for the peak performance of the company and stock and mat More
Link
Fund Manager(s)
- Brendan Bradley
- Ryan Taliaferro
- Jenny Davis
- Andrew Stobart
- Tom Walsh
- Toby Ross
- Donald Farquharson
Price
- 52-Week High/Low
- $13.72 - $11.47
- Turnover
- 71%
- Expense Ratio
- 1.14%
Company Name |
Holding |
| Novo Nordisk A/S | 1.83 % |
| SAP SE | 1.42 % |
| China Construction Bank Corp | 1.33 % |
| Ryanair Holdings PLC | 1.13 % |
| CRH PLC | 1.1 % |
| Roche Holding AG | 0.98 % |
| MediaTek Inc | 0.95 % |
| Asustek Computer Inc | 0.74 % |
| Amadeus IT Group SA | 0.69 % |
| Edenred SE | 0.68 % |
| More | 0.68 % |
Documents
Performance
YTD
-
3 Year
24.83%
5 Year
-6.56%
Best
30.46%
2017
Worst
-42.89%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.7% | 9.1% | -9.5% | -8.5% | -25.6% | 10.4% | 0.1% | 9.3% | 0.1% |
| Q2 | - | -3.6% | 2% | -16.4% | 22.3% | 16.3% | 0.2% | -1.1% | 7.6% | 0.4% |
| Q3 | - | - | -6% | -10.7% | -17.3% | 2.3% | -2.4% | 2.6% | 7% | 6.1% |
| Q4 | - | - | 11.9% | 10.6% | 1.3% | 23.1% | 6.6% | -12.7% | 3.5% | -1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | 3.8% | 1.8% | -0.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 16% | -25% | -6% | 9% | 17% | -14% | 31% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OIIEX | - | 4% | 16% | -25% | -6% | 9% | 17% | -14% | 31% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 16% | -4% | -33% | -7% | -12% | -8% | 11% | -5% |