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Summary
The fund seeks capital appreciation in the long term and dividend income 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 invests in equity and equity-related securiti More
Link
Fund Manager(s)
- Joseph Giroux
- Christopher Floyd
Price
-
$ 26.45
(
-0.2 )
Dec 12, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $26.85 - $20.24
- Turnover
- 36%
- Expense Ratio
- 2.03%
Advisor
Documents
Performance
YTD
-
3 Year
24.06%
5 Year
61.77%
Best
28.66%
2013
Worst
-44.3%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.6% | 6.7% | -4.6% | -0.3% | -22.3% | 11.2% | -1.9% | 5.4% | -1.6% |
| Q2 | - | -0.2% | 5.2% | -15.5% | 16.6% | 19.7% | -1% | 1.5% | 3% | -1.1% |
| Q3 | - | - | -1.6% | -5.8% | -9.7% | 6.1% | 0.3% | 5.2% | 6.4% | 5.7% |
| Q4 | - | - | 10.6% | 5.1% | 8.7% | 13.8% | 2% | -15% | 5.9% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.3% | 6.1% | 3.7% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 22% | -20% | 14% | 12% | 15% | -13% | 23% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SILLX | - | 9% | 22% | -20% | 14% | 12% | 15% | -13% | 23% | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | 22% | 1% | -13% | -4% | -14% | -6% | 3% | -3% |