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Summary
The fund seeks capital appreciation in the long term 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 employs a passive investment approach to track the performance of the Index.
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Fund Manager(s)
- Jeffrey Schwarte
- Aaron Siebel
Price
- 52-Week High/Low
- $12.66 - $10.2
- Turnover
- 31%
- Expense Ratio
- 0.49%
Company Name |
Holding |
| HSBC Holdings PLC | 0.98 % |
| Rio Tinto PLC | 0.45 % |
| Diageo PLC | 0.43 % |
| British American Tobacco PLC | 0.36 % |
| CRH PLC | 0.31 % |
| BAE Systems PLC | 0.31 % |
| Ashtead Group PLC | 0.18 % |
| Prudential PLC | 0.15 % |
| Standard Chartered PLC | 0.13 % |
| Imperial Brands PLC | 0.12 % |
| More | 0.12 % |
Performance
YTD
2.4%
3 Year
-4.81%
5 Year
12.5%
Best
24.88%
2017
Worst
-16.78%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.8% | 8.5% | -6.8% | -1.7% | -23.1% | 9.9% | -0.8% | 7.7% | -2.8% | 5.3% |
| Q2 | -2.5% | 3.1% | -13.3% | 10.7% | 15.9% | 2.4% | -0.5% | 6.4% | -0.6% | 0.9% |
| Q3 | - | -4.9% | -10.3% | -5.9% | 2.1% | -1.5% | 2.3% | 5.1% | 6% | -10% |
| Q4 | - | 8.1% | 14.8% | 3.1% | 15.8% | 4.4% | -12.4% | 3.8% | -1.6% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 2.9% | 3.3% | -2.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -3.1% | 3.1% | 2.8% | -3.9% | 4.4% | 2.7% | -3.9% | -3.6% | -3.1% | 8.5% | 1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 14% | -17% | 6% | 5% | 18% | -14% | 25% | 1% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PIDIX | 2% | 14% | -17% | 6% | 5% | 18% | -14% | 25% | 1% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 14% | 4% | -21% | -11% | -11% | -7% | 5% | -9% | -0% |