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Summary
The fund seeks capital appreciation 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 invests in foreign companies that are estimated to trade below their fair values exhibiting attractive More
Link
Fund Manager(s)
- James Ayer
Price
-
$ 21.85
(
+0.13 )
Jul 28, 2023Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $22.76 - $17.64
- Turnover
- 107%
- Expense Ratio
- 1.24%
Documents
Performance
YTD
-
3 Year
-0.77%
5 Year
20.05%
Best
48.86%
2009
Worst
-47.79%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 9.9% | -7.7% | 2% | -20.8% | 9% | -1.7% | 9.3% | 1.2% |
| Q2 | - | - | 3.1% | -13.8% | 5.6% | 18% | 1.8% | -2.2% | 9.4% | -0.9% |
| Q3 | - | - | -2.1% | -10.6% | -8.3% | 9.5% | -2.5% | 0.8% | 5.6% | 7.7% |
| Q4 | - | - | - | 11.7% | 1.8% | 10.6% | 9.3% | -13.4% | 3.9% | -5.6% |
| 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% | 11% | -21% | -3% | 18% | 20% | -18% | 31% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QIVAX | - | - | 11% | -21% | -3% | 18% | 20% | -18% | 31% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 11% | 1% | -30% | 1% | -9% | -11% | 12% | -8% |