, ,
Summary
The fund seeks to appreciate capital through investing in large-size companies located outside the United States.
The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW).
The investment process starts with a list of companies in the benchmark MSCI EAFE Index between $120 million and $350 billion. The fund primarily invests in large- and mid-size companies with market capitalization above $10 billion.
MoreLink
Fund Manager(s)
- Brandon Harrell
Price
-
$ 20.42
(
-0.01 )
Jan 7, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $22.99 - $19.48
- Turnover
- 22%
- Expense Ratio
- 0.86%
Documents
Performance
YTD
-
3 Year
-4.49%
5 Year
11.04%
Best
59.2%
1999
Worst
-21.75%
2001
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.7% | 7.9% | -6.7% | 6.1% | -27.1% | 8% | -0.5% | 7.2% | -2.2% |
| Q2 | - | 0.6% | 2.4% | -12.8% | 4.5% | 18.7% | 0.9% | -0.8% | 5.9% | -3.1% |
| Q3 | - | - | -4.6% | -11.7% | -5.7% | 3.9% | -0.9% | 2.2% | 3.7% | 7.4% |
| Q4 | - | - | 8.5% | 18.3% | 4.4% | 17.3% | 6.9% | -14.1% | 4.2% | -1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1% | 1.7% | 3% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 12% | -15% | 9% | 6% | 18% | -16% | 23% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSWIX | - | 0% | 12% | -15% | 9% | 6% | 18% | -16% | 23% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | 12% | 6% | -18% | -11% | -11% | -10% | 3% | -9% |