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Summary
The fund seeks capital appreciation and income by investing in mega-and large-size companies 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 at least 40% of the fund’s net assets in companies that maintain their pr More
Link
Fund Manager(s)
Price
-
$ 12.08
(
+0.24 )
Mar 14, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $12.99 - $11.57
- Turnover
- 48%
- Expense Ratio
- 1.88%
Performance
YTD
-
3 Year
-1.39%
5 Year
-2.42%
Best
31.36%
2003
Worst
-39.87%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.4% | 2% | -3.4% | 4% | -26.3% | 11.1% | -1.8% | 4.6% | -2.3% |
| Q2 | - | -1.9% | 0.7% | -17% | 9.3% | 11.8% | -2.5% | 1% | 4.6% | - |
| Q3 | - | - | -4% | -5.7% | -13.2% | -5.9% | -1.7% | 5.4% | 5.3% | 4% |
| Q4 | - | - | 7.8% | 12% | 7.3% | 16.5% | 4.6% | -12.7% | 4.9% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1% | 1% | 4.2% | -2.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 5% | -15% | 7% | -6% | 14% | -10% | 21% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| REVCX | - | 4% | 5% | -15% | 7% | -6% | 14% | -10% | 21% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 5% | 6% | -19% | -22% | -15% | -4% | 1% | - |