, ,
Summary
The fund seeks total return by investing in companies 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 invests in global equity securities.
The team prefers companies that have attractive dividend policies and/or those More
Link
Fund Manager(s)
- Mannik Dhillon
- Elie Masri
- Lance Humphrey
Price
-
$ 10.59
(
+0.02 )
Dec 26, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.59 - $10.41
- Turnover
- 26.4%
- Expense Ratio
- 1.18%
Documents
Performance
YTD
-
3 Year
-16.68%
5 Year
-3.11%
Best
16.83%
2012
Worst
-17.47%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.3% | 2.4% | -2.8% | -1.6% | -22.9% | 8.9% | -2.6% | 5.9% | 1.6% |
| Q2 | - | -3.3% | 3.5% | -12.6% | 14.9% | 15.6% | 1.9% | 1.8% | 2.4% | 4.1% |
| Q3 | - | - | -3.2% | -7.5% | -8.8% | 4.7% | -0.8% | 4.7% | 4.2% | 2% |
| Q4 | - | - | 8.9% | 5% | 9.6% | 10.2% | 2% | -9.9% | 3.2% | 0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.2% | 4% | 4.8% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 11% | -18% | 12% | 4% | 13% | -8% | 17% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UGEIX | - | 9% | 11% | -18% | 12% | 4% | 13% | -8% | 17% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | 11% | 4% | -15% | -12% | -16% | -2% | -3% | -1% |