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Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies outside the United States.
The sub-adviser’s 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 invests in securities of companie More
Link
Fund Manager(s)
- Edward Louie
- Edward Lithgow
- Stacie Mintz
Price
-
$ 13.32
(
+0.15 )
Jan 15, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $15.28 - $13
- Turnover
- 13%
- Expense Ratio
- 0.78%
Advisor
Documents
Performance
YTD
-
3 Year
13.07%
5 Year
6.65%
Best
17.97%
2019
Worst
-17.28%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.4% | 8.2% | -7% | 3.2% | -22.7% | 9.6% | -0.8% | - | - |
| Q2 | - | -2.7% | 3.3% | -13.8% | 5.2% | 16.3% | 2% | -0.4% | 0.3% | - |
| Q3 | - | - | -4.9% | -10.5% | -5.1% | 3% | -1.3% | 2.3% | 5.2% | - |
| Q4 | - | - | 8.7% | 15.3% | 2.7% | 17.3% | 5.4% | -12.5% | 3.8% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.3% | 2.9% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 14% | -17% | 6% | 9% | 18% | -14% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PQDMX | - | 1% | 14% | -17% | 6% | 9% | 18% | -14% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 14% | 4% | -21% | -8% | -11% | -7% | - | - |