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Summary
The fund seeks maximum total return in the long term by investing in companies across any size 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 securities of foreign (non-U.S.) companies, and primarily invests in inter More
Link
Fund Manager(s)
- Robert Bridges
- Robert Weller
Price
-
$ 8.88
(
+0 )
Jan 23, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $10.84 - $8.88
- Turnover
- 126%
- Expense Ratio
- 0.68%
Documents
Performance
YTD
-
3 Year
7.51%
5 Year
-10.3%
Best
26.96%
2017
Worst
-18%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.7% | 8.6% | -4% | 9.3% | -29.6% | 8.4% | -1.2% | 7.6% | -3.2% |
| Q2 | - | -0.1% | 3.3% | -12.2% | 4.4% | 12.4% | - | -1.8% | 4.8% | -2.8% |
| Q3 | - | - | -1.4% | -11.4% | -6.7% | 0.5% | -3% | 1.5% | 8.7% | 8% |
| Q4 | - | - | 5.6% | 16.5% | 1.4% | 11% | 4.9% | -13.8% | 3.6% | 0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 2.9% | 3.9% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 15% | -13% | 8% | -12% | 12% | -18% | 27% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SBIIX | - | -0% | 15% | -13% | 8% | -12% | 12% | -18% | 27% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 15% | 8% | -19% | -28% | -17% | -12% | 8% | -7% |