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Summary
The fund seeks capital appreciation by investing in small-and mid-size 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.
Next, the research team invests in securities of foreign companies.
The research process is driven by fundamental More
Link
Fund Manager(s)
- David Nadel
Price
-
$ 35.73
(
-0.05 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $39.34 - $31.05
- Turnover
- 20%
- Expense Ratio
- 2.11%
Documents
Performance
YTD
-4.9%
3 Year
-36.54%
5 Year
-18.92%
Best
120.16%
2009
Worst
-66.27%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.8% | 7.4% | -17.5% | -3.3% | -21.7% | 13.8% | 2.3% | 9.1% | -2.6% | 6.3% |
| Q2 | -5.2% | -0.2% | -19.6% | 9.4% | 24.6% | 2.9% | 4.7% | 11.5% | 0.2% | 5.1% |
| Q3 | - | -8.7% | -11.2% | -7.8% | 1.9% | -3.9% | 3.6% | 6.1% | 7.1% | -2.7% |
| Q4 | - | 13.2% | 15.6% | 3.4% | 13.5% | 2.4% | -17.3% | 5.9% | -5.5% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.8% | 3.4% | 1.3% | -7.3% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -3% | 3% | 1.3% | -3% | 1.6% | 1.8% | -4.2% | -6.4% | -6.5% | 12.2% | 6.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5% | 9% | -32% | 1% | 13% | 18% | -10% | 37% | -1% | 14% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OSMCX | -5% | 9% | -32% | 1% | 13% | 18% | -10% | 37% | -1% | 14% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -5% | 9% | -11% | -26% | -3% | -11% | -4% | 17% | -11% | 15% |