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Summary
The fund invests in small companies around the world including the United States.
The fundamental research driven investment process looks for companies with durable earnings profile, strong balance sheet and management with a successful track record of reinvestment in business growth. The fund prefers to invest in companies with market cap of less than $5 billion.
The fund allocates about 45% of its investment in Eu More
Link
Fund Manager(s)
- Rob Forker
- Troy Renauld
Price
-
$ 9.68
(
+0.03 )
Aug 11, 2023Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $11.79 - $8.89
- Turnover
- 32.3%
- Expense Ratio
- 2.00%
Performance
YTD
-
3 Year
-33.29%
5 Year
0%
Best
18.26%
2019
Worst
-100%
2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 2.3% | -23.2% | -3.4% | -23% | - | - | - | - |
| Q2 | - | - | -3.9% | -24.7% | 8.7% | 27.1% | 7.5% | 7.9% | 7.9% | 7.9% |
| Q3 | - | - | -1.5% | -9.6% | 3.2% | 11.5% | -2.5% | 7.9% | 7.9% | 7.9% |
| Q4 | - | - | - | 8.1% | -0.1% | 8.4% | 13.7% | 7.9% | 7.9% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -3% | -43% | 8% | 18% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PBIIX | - | - | -3% | -43% | 8% | 18% | - | - | - | -100% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | -3% | -22% | -19% | 2% | - | - | - | -110% |