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Summary
The fund seeks capital growth by investing in companies in international markets outside the United States. The fund primarily invests in developed regions but may consider investing in emerging markets.
The fund invests in large-size companies that are estimated to trade cheaper than the market or peers for temporary reasons or out of favor with investors or offering simply a better relative value.
The value-analysis focus More
Link
Fund Manager(s)
- Darren Jaroch
- Lauren DeMore
Price
-
$ 14.17
(
+0.04 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.9 - $11.9
- Turnover
- 17%
- Expense Ratio
- 1.18%
Documents
Performance
YTD
-
3 Year
7.19%
5 Year
27.66%
Best
38.27%
2003
Worst
-45.94%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.9% | 7.4% | -3% | 2.2% | -25.6% | 7.9% | -1.3% | 7.1% | -2.3% |
| Q2 | - | -3% | 4.6% | -11.9% | 10% | 14.1% | 1.4% | -1.3% | 6.7% | -2.5% |
| Q3 | - | - | -1.7% | -10.3% | -5.3% | -0.4% | -0.8% | 0.4% | 6.2% | 6.6% |
| Q4 | - | - | 6.4% | 19.3% | 1.4% | 20.8% | 4.6% | -13.7% | 2.9% | -0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1% | 0.9% | 5% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 16% | -8% | 8% | 2% | 15% | -18% | 24% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PNGYX | - | -2% | 16% | -8% | 8% | 2% | 15% | -18% | 24% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 16% | 13% | -19% | -14% | -13% | -12% | 5% | - |