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Summary
The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in small-size 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 focuses on stocks of companies located in de More
Link
Fund Manager(s)
- Jeffrey Miller
- Michael Perre
Price
-
$ 29.67
(
+0.01 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $31.12 - $25.87
- Turnover
- 17.5%
- Expense Ratio
- 0.17%
Performance
YTD
-0.2%
3 Year
-13.57%
5 Year
11.88%
Best
11.59%
2023
Worst
-100%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.4% | 6% | -7.4% | 4.7% | -29.7% | - | - | - | -1.5% | -2.7% |
| Q2 | -1.6% | 1% | -16.9% | 7% | 24.1% | -0.5% | -60.4% | -60.4% | -0.7% | 0.3% |
| Q3 | - | -3.9% | -10.1% | -3.6% | 6.4% | -3.3% | -60.4% | -60.4% | -1% | -1.1% |
| Q4 | - | 9.9% | 11.2% | 2.1% | 17.8% | 8.8% | -60.4% | -60.4% | -1.9% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3% | 1.7% | 2.8% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.9% | 0.8% | 1.2% | -3.2% | 3.1% | 4.7% | -3.6% | -4.7% | -4.9% | 10.4% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 12% | -23% | 10% | 10% | 0% | 0% | 0% | -5% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VFSAX | -0% | 12% | -23% | 10% | 10% | - | - | -100% | -5% | -0% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -0% | 12% | -2% | -17% | -6% | - | - | -119% | -15% | 0% |