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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 a broad and diverse group of securities of companies i More
Link
Fund Manager(s)
- Jed Fogdall
- Bhanu Singh
- Mary Phillips
- Ethan Wren
Price
-
$ 10.42
(
+0.09 )
Feb 21, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $11.56 - $9.58
- Turnover
- 22%
- Expense Ratio
- 1.33%
Advisor
Performance
YTD
-
3 Year
17.47%
5 Year
14.51%
Best
92%
2009
Worst
-54.13%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2% | 3.4% | - | 10.8% | -32.8% | 6.4% | 1.6% | 13% | 8.4% |
| Q2 | - | 1.7% | 4.4% | -11.5% | 7% | 18% | -1.3% | -8.8% | 2.5% | 0.5% |
| Q3 | - | - | 0.3% | -9.9% | -6.5% | 2.2% | -7.7% | 3.7% | 5% | 9.3% |
| Q4 | - | - | 2.8% | 7% | -0.3% | 18.7% | 6.9% | -7.5% | 7.8% | -1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.9% | 3.6% | 1.5% | 2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 11% | -15% | 7% | -1% | 6% | 0% | 31% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAEMX | - | - | 11% | -15% | 7% | -1% | 6% | - | 31% | 17% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 11% | 7% | -20% | -17% | -23% | - | 12% | 8% |