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Summary
The fund seeks capital appreciation by investing in large- and mid-size companies in developed non-U.S. markets.
The fund pursues a flexible investment strategy and invests in companies that may be trading cheaper than the broader market or peers and companies that are growing at faster rates.
The investment process is driven by fundamental analysis and quantitative tools guide the research team in stock analysis and looks More
Link
Fund Manager(s)
Price
-
$ 27.59
(
+0.06 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $29.13 - $23.77
- Turnover
- 91%
- Expense Ratio
- 0.80%
Documents
Performance
YTD
-
3 Year
-8.58%
5 Year
13.45%
Best
28.26%
2013
Worst
-19.12%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.6% | 9.4% | -8.1% | 3.2% | -20.6% | 10.2% | -0.1% | 7.9% | -3.9% |
| Q2 | - | -0.3% | 2.7% | -13.9% | 5.5% | 14.6% | 4.8% | -1.4% | 6.4% | -2.9% |
| Q3 | - | - | -3.3% | -7.9% | -12.9% | 4.1% | -1.6% | -0.1% | 7.2% | 7.7% |
| Q4 | - | - | 8.7% | 17.3% | 0.5% | 15.1% | 7.3% | -15.6% | 3.4% | -2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | 2.3% | 2.6% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 17% | -15% | -5% | 9% | 24% | -19% | 27% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| POVEX | - | 4% | 17% | -15% | -5% | 9% | 24% | -19% | 27% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 17% | 7% | -32% | -7% | -5% | -13% | 8% | -12% |