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Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income 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 focuses on stocks of non-U.S. companies and More
Link
Fund Manager(s)
- Lei Wang
- Matt Burdett
Price
-
$ 26.32
(
+0.05 )
Dec 11, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $29.39 - $23.49
- Turnover
- 71.1%
- Expense Ratio
- 1.23%
Documents
Performance
YTD
-
3 Year
1.23%
5 Year
15.14%
Best
63.44%
1999
Worst
-41.9%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.1% | 8% | -10.9% | 17.5% | -19.4% | 15.5% | -2.4% | 6.9% | -4.3% |
| Q2 | - | - | 2.7% | -12% | 4.2% | 18.5% | 3.4% | -3.2% | 8.9% | -3.1% |
| Q3 | - | - | -4.3% | -10.8% | -15.9% | 8.2% | -2.2% | 0.4% | 3.8% | 6.5% |
| Q4 | - | - | 8.1% | 16.7% | 3.1% | 2% | 1.5% | -14% | 3.6% | -1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 3.1% | 4.2% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 13% | -18% | -6% | 19% | 21% | -20% | 25% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGVAX | - | 4% | 13% | -18% | -6% | 19% | 21% | -20% | 25% | -3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 13% | 3% | -33% | 3% | -8% | -14% | 6% | -12% |