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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
- Mary Phillips
- Bhanu Singh
- Arun Keswani
Price
-
$ 10.5
(
+0 )
Nov 9, 2022Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $12.97 - $9.72
- Turnover
- 19%
- Expense Ratio
- 0.89%
Performance
YTD
-
3 Year
-4.98%
5 Year
-10.99%
Best
13.84%
2021
Worst
-17.73%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 2.3% | 11.2% | -30.9% | 7.8% | -2.2% | - | - | - |
| Q2 | - | - | -12% | 4.1% | 13.6% | -0.3% | -2.4% | - | - | - |
| Q3 | - | - | -10% | -3.3% | -0.3% | -2.9% | 2.2% | -12% | - | - |
| Q4 | - | - | 7.8% | 1.7% | 21.9% | 3.8% | -14.4% | 5.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -13% | 14% | -5% | 11% | -18% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SATLX | - | - | -13% | 14% | -5% | 11% | -18% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | - | 9% | -13% | -21% | -18% | -11% | - | - | - |