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Rank

Rank Universe
22 32

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)

Price

  • $ 28.25 ( -0.1 )
    Mar 11, 2025
    Last Close
  • Net Assets
  • Holding

  • 52-Week High/Low
  • $30.68 - $25.89
  • Turnover
  • 71.1%
  • Expense Ratio
  • 1.01%

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

25.22%

5 Year

38.41%

Best

40.66%

2003

Worst

-41.66%

2008

Alpha

TGVIX S&P 500

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