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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 fund manages assets with the help of two sub-advisers namely Barrow, Hanley, Mewhinney & Strauss, LLC and Causeway Capital Management LLC.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The sub-advisers’ investment proces More
Link
Fund Manager(s)
- Randy Welch
- James Fennessey
Price
-
$ 10.02
(
+0 )
May 22, 2023Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $10.4 - $8.15
- Turnover
- 80%
- Expense Ratio
- 1.80%
Advisor
Performance
YTD
-
3 Year
35.95%
5 Year
-4.51%
Best
24.37%
2017
Worst
-18.66%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 9.5% | -0.7% | 13.3% | -31.6% | 9.9% | -2.4% | 7.9% | -3.3% |
| Q2 | - | - | -0.8% | -9% | 2.8% | 19.2% | -0.3% | -1.3% | 5% | -2.4% |
| Q3 | - | - | - | -13.4% | -8.5% | 1.8% | -2.3% | 1.2% | 6.1% | 5.9% |
| Q4 | - | - | - | 12.6% | 1.5% | 16.9% | 7.7% | -14.8% | 3.7% | 0.9% |
| 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% | 9% | -12% | 3% | 2% | 17% | -19% | 24% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PINQX | - | - | 9% | -12% | 3% | 2% | 17% | -19% | 24% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 9% | 9% | -24% | -14% | -12% | -12% | 5% | -9% |