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Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States.
The sub-advisers’ 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 rapidly-growing companies outside the U.S More
Link
Fund Manager(s)
- Ben Griffiths
Price
- 52-Week High/Low
- $71.54 - $60.39
- Turnover
- 24.7%
- Expense Ratio
- 1.09%
Company Name |
Holding |
| T. Rowe Price Government Reserve Fund | 2.39 % |
| BAWAG Group AG | 2.09 % |
| Ascential PLC | 1.71 % |
| Keywords Studios PLC | 1.56 % |
| MercadoLibre Inc | 1.55 % |
| SPIE SA | 1.5 % |
| Laboratorios Farmaceuticos Rovi SA | 1.27 % |
| Redcare Pharmacy NV | 1.19 % |
| Amplifon SpA | 1.18 % |
| Taiheiyo Cement Corp | 0.94 % |
| More | 0.94 % |
Advisor
Documents
Performance
YTD
-
3 Year
-24.4%
5 Year
-7.17%
Best
39.22%
2017
Worst
-32.33%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.9% | 5.9% | -18% | -10.7% | -21% | 12.1% | 2.4% | 10.5% | -1.7% |
| Q2 | - | -3% | 1.1% | -14.8% | 23.6% | 31.5% | 1.7% | 0.8% | 8.6% | -1.2% |
| Q3 | - | - | -5% | -11% | -16% | 8.9% | -3.3% | -3.2% | 9.3% | 9.2% |
| Q4 | - | - | 10.5% | 8.9% | -0.1% | 17.4% | 9.7% | -15.7% | 6.1% | -4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3% | 3.4% | 3.6% | 0.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 11% | -32% | -7% | 33% | 23% | -17% | 39% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TIDDX | - | 4% | 11% | -32% | -7% | 33% | 23% | -17% | 39% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 11% | -11% | -34% | 17% | -6% | -11% | 20% | -8% |