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Summary
The fund seeks to appreciate capital through investing in companies in the developed markets of Asia and Europe and emerging markets.
The fund is sub-advised by TDAM USA Inc
The investment process starts with a list of companies in the benchmark MSCI EAFE Index and the research team narrows the list using fundamental research and earnings analysis and growth outlook.
The team then looks at individual companies to More
Link
Fund Manager(s)
- Alfred Li
- Jeff Tiefenbach
- Michael Brown
Price
-
$ 8.02
(
+0.01 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $8.68 - $7.65
- Turnover
- 36%
- Expense Ratio
- 0.82%
Performance
YTD
5.1%
3 Year
-22.36%
5 Year
4.56%
Best
25.28%
2019
Worst
-21.56%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.5% | 5.9% | -9.8% | -3.9% | -22.2% | 12.2% | - | - | - | - |
| Q2 | -1.8% | 1.9% | -16.4% | 11.8% | 22.8% | 2.1% | -3.4% | - | - | - |
| Q3 | - | -3.2% | -10.1% | -7.4% | 6.9% | -0.4% | 2.6% | - | - | - |
| Q4 | - | 0.6% | 15.6% | 4.7% | 17.7% | 7.6% | -15.8% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 4.9% | 3.8% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -3.1% | 2.2% | 1% | -4.2% | 5.2% | 3.2% | -3.2% | -3% | -3% | 6.1% | -3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 4% | -22% | 4% | 20% | 25% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGRFX | 5% | 4% | -22% | 4% | 20% | 25% | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 4% | -0% | -23% | 4% | -4% | - | - | - | - |