, ,
Summary
The fund seeks capital appreciation by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and narrows the list of investable stocks through the hurdles on growth, earnings, and return on capital.
The stock selection is designed to generate additional return to the index with greater consistency across a range of market environments.
The r More
Link
Fund Manager(s)
Price
-
$ 13.26
(
+0.03 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.84 - $10.84
- Turnover
- 39%
- Expense Ratio
- 0.70%
Performance
YTD
-
3 Year
-7.72%
5 Year
9.14%
Best
9.9%
2023
Worst
-20.81%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.6% | 7.1% | -6% | 3.9% | -23.4% | 9.8% | 3.1% | 10.2% | 0.3% |
| Q2 | - | -2% | 1.9% | -12% | 4.2% | 15.5% | - | -3.4% | 7.5% | -2.2% |
| Q3 | - | - | -3.9% | -12.4% | -5.9% | 4.8% | -1.3% | 0.6% | 6.1% | 7.1% |
| Q4 | - | - | 5.6% | 9.3% | 2.2% | 11.1% | 6.4% | -13% | 3.5% | -2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.4% | 6.9% | 3.8% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 10% | -21% | 4% | 3% | 0% | -15% | 0% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STEYX | - | 10% | 10% | -21% | 4% | 3% | - | -15% | - | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 10% | 10% | 0% | -23% | -13% | - | -9% | - | -8% |