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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 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 companies located anywhere in the world, including developing markets.
MoreLink
Price
-
$ 26.1
(
+26.1 )
Oct 12, 2018Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $26.1 - $26.1
- Turnover
- 44%
- Expense Ratio
- 1.81%
Documents
Performance
YTD
-
3 Year
0%
5 Year
0%
Best
0%
2022
Worst
0%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | - | - | - | - | - | - |
| Q2 | - | - | - | - | - | - | - | - | - | - |
| Q3 | - | - | - | - | - | - | - | - | - | - |
| Q4 | - | - | - | - | - | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TEGTX | - | - | - | - | - | - | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | - | - | - | - | - | - |