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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 focuses on investing in developed foreign markets.
The More
Link
Fund Manager(s)
- Randy Swan
- Robert Swan
- Christopher Hausman
Price
- 52-Week High/Low
- $10.36 - $9.12
- Turnover
- 15%
- Expense Ratio
- 2.14%
Company Name |
Holding |
| iShare Trust | 94.05 % |
| N/A | 4.19 % |
| First American Funds Inc. | 1.71 % |
| N/A | -0.05 % |
| N/A | -0.38 % |
| More | -0.38 % |
Advisor
Documents
Performance
YTD
-0.6%
3 Year
-11.96%
5 Year
-4.05%
Best
14.6%
2017
Worst
-11.32%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3% | 3.9% | -4.8% | -11.7% | -9.5% | 4.8% | -3.7% | 3.8% | -0.2% | - |
| Q2 | -3% | 2% | -6.2% | 17.1% | 7.8% | 0.5% | -0.2% | 3.8% | -1.1% | - |
| Q3 | - | -3.9% | -4.7% | -13.5% | 0.6% | -1.6% | 1% | 4.3% | 2.5% | - |
| Q4 | - | 6% | 9.3% | 1.3% | 8.6% | - | -7.3% | 2.1% | -1.2% | -0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 1.5% | 1.9% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 4.6% | -2.6% | 2% | 2.1% | -3.2% | 3.2% | 2.2% | -3.4% | -2.6% | -1.7% | 4% | 2.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 7% | -7% | -9% | 7% | 5% | -11% | 15% | -0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SDJAX | -1% | 7% | -7% | -9% | 7% | 5% | -11% | 15% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 7% | 14% | -36% | -10% | -24% | -5% | -5% | - | - |