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Summary
The fund seeks capital appreciation in the long term by investing in mid-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 focuses on value stocks in countries with developed markets.
According t More
Link
Fund Manager(s)
- Jed Fogdall
- Bhanu Singh
- Mary Phillips
- Arun Keswani
Price
-
$ 13.62
(
-0.03 )
Oct 30, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.35 - $11.64
- Turnover
- 19%
- Expense Ratio
- 0.92%
Performance
YTD
3.7%
3 Year
12.75%
5 Year
22.7%
Best
44.6%
2003
Worst
-55.88%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.6% | 5.6% | 2.2% | 11.1% | -30.9% | 7.8% | -2.2% | 5.5% | -4.8% | 3.5% |
| Q2 | -2.1% | 3.6% | -12.1% | 7.3% | 13.6% | -0.4% | -2.5% | 3.9% | -1.8% | 2% |
| Q3 | - | 0.6% | -10% | -3% | -0.2% | -2.9% | 2.2% | 8.1% | 8.7% | -14.9% |
| Q4 | - | 3.9% | 14.3% | 1.7% | 18.1% | 3.9% | -14.4% | 5.7% | 5.6% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 2.1% | 5.5% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -1.1% | -1.1% | 3.3% | -5.4% | 6% | 4.8% | -2.9% | -1.1% | -5.2% | 6.7% | 1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 13% | -8% | 14% | -5% | 11% | -18% | 25% | 7% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAHMX | 4% | 13% | -8% | 14% | -5% | 11% | -18% | 25% | 7% | -7% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 13% | 14% | -13% | -21% | -18% | -12% | 6% | -2% | -6% |