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Summary
The fund seeks total return 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 looks to invest in companies, in both developed and emerging market countries.
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Link
Fund Manager(s)
Price
-
$ 8.22
(
-0.04 )
Dec 16, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $9.09 - $7.67
- Turnover
- 25%
- Expense Ratio
- 2.02%
Advisor
Documents
Performance
YTD
-
3 Year
-6.27%
5 Year
1.61%
Best
49.72%
1993
Worst
-43.56%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5% | 6.8% | -5.2% | 7.6% | -34.5% | 7.7% | -2.1% | 7.6% | -3.4% |
| Q2 | - | -3.7% | 2.1% | -12.8% | 5.9% | 17.1% | -2% | -4.7% | 5.7% | -3.2% |
| Q3 | - | - | -2.9% | -10% | -4.8% | 4.5% | -5.2% | 0.3% | 5.1% | 9.1% |
| Q4 | - | - | 2.3% | 11.3% | 3.3% | 24.1% | 7.6% | -15.8% | 2.5% | 0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.4% | 3.1% | 4.3% | -0.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 7% | -17% | 12% | -1% | 10% | 0% | 22% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SBICX | - | 1% | 7% | -17% | 12% | -1% | 10% | - | 22% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 7% | 4% | -15% | -17% | -19% | - | 3% | -7% |