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Summary
The fund seeks capital appreciation by investing in small- and mid-size companies in developed non-U.S. markets.
The research process is driven by fundamental analysis of one stock at a time. The process is designed to focus on companies with established and sustainable business models, attractive earnings growth, and depressed stock prices.
The stock may be out of favor with investors for temporary reasons due to the cycli More
Link
Fund Manager(s)
- Karan Sodhi
- Spencer Morgan
Price
-
$ 41.89
(
+0.12 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $44.9 - $35.23
- Turnover
- 36%
- Expense Ratio
- 1.08%
Documents
Performance
YTD
3%
3 Year
-15.27%
5 Year
9.34%
Best
24.72%
2019
Worst
-18.42%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4% | 5.9% | -9.4% | -9.2% | -27.1% | 10.1% | - | - | - | - |
| Q2 | -0.8% | 1.1% | -16% | 23.2% | 19.3% | 1.2% | -2.2% | - | - | - |
| Q3 | - | -3.8% | -11.6% | -11.3% | 1.4% | -0.9% | 1.3% | - | - | - |
| Q4 | - | 12.2% | 21.4% | 0.5% | 20.6% | 11.4% | -14.3% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 1.4% | 3.6% | -1% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -4.1% | 1.6% | 3.1% | -4.7% | 2.8% | 3.5% | -2.5% | -4.7% | -4.6% | 10.2% | 5.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 14% | -18% | -0% | 6% | 25% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PICOX | 3% | 14% | -18% | -0% | 6% | 25% | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 14% | 3% | -27% | -10% | -4% | - | - | - | - |