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Summary
The fund seeks to appreciate capital through investing in companies in the developed economies outside the United States.
The fund is sub-advised by ClariVest Asset Management LLC with a focus on selecting large-size companies in international markets with a philosophy that investors are slow in reacting to improving fundamentals of the company, country or the sector.
The investment process is designed to identify companies More
Link
Fund Manager(s)
- David Vaughn
- Alex Turner
- Gashi Zengeni
Price
-
$ 11.49
(
+0.01 )
Jan 8, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.03 - $10.78
- Turnover
- 52%
- Expense Ratio
- 0.81%
Documents
Performance
YTD
-
3 Year
20.82%
5 Year
15.59%
Best
17.91%
2019
Worst
-13.15%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.4% | 7.9% | -3.6% | 7.8% | -23.2% | 10.1% | - | - | - |
| Q2 | - | 3.9% | 4% | -13.2% | 5.2% | 14.3% | 1.1% | - | - | - |
| Q3 | - | - | -3% | -9.9% | -7.8% | 2.3% | -2.4% | - | - | - |
| Q4 | - | - | 7.6% | 15.1% | 3.3% | 13.6% | 6.7% | -14.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 3.6% | 4.4% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 16% | -13% | 8% | 2% | 18% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TIHIX | - | 2% | 16% | -13% | 8% | 2% | 18% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 16% | 8% | -19% | -14% | -11% | - | - | - |