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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 companies across any size 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 companies located in develop More
Link
Fund Manager(s)
- Michael Perre
- Christine Franquin
Price
- 52-Week High/Low
- $140.31 - $111.96
- Turnover
- 7.8%
- Expense Ratio
- 0.08%
Company Name |
Holding |
| Honda Motor Co Ltd | 0.16 % |
| Adyen NV | 0.11 % |
| Air Liquide SA | 0.11 % |
| NatWest Group PLC | 0.09 % |
| Wheaton Precious Metals Corp | 0.09 % |
| Teva Pharmaceutical Industries Ltd | 0.06 % |
| Power Grid Corp of India Ltd | 0.06 % |
| MTU Aero Engines AG | 0.05 % |
| Admiral Group PLC | 0.03 % |
| Leonardo SpA | 0.03 % |
| More | 0.03 % |
Documents
Performance
YTD
-
3 Year
-5.6%
5 Year
15.02%
Best
27.56%
2017
Worst
-18.54%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.1% | 6.4% | -6.2% | 4.5% | -24.5% | 10.3% | -0.5% | 8.5% | -0.1% | 4.1% |
| Q2 | -3.6% | 1.5% | -13.9% | 5.5% | 17.5% | 0.4% | -1.8% | 5.8% | 0.2% | 1.3% |
| Q3 | - | -4.5% | -11% | -6.2% | 3.7% | -2.7% | 1.5% | 6% | 6% | -11.6% |
| Q4 | - | 9.4% | 13.3% | 2.1% | 16.3% | 7.8% | -11.8% | 4.9% | -1.9% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 3.1% | 2.7% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -4.2% | 2.4% | 1.8% | -3.4% | 3.3% | 3.9% | -4.4% | -3.8% | -3.5% | 8.5% | 3.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | -19% | 5% | 9% | 18% | -14% | 28% | 4% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VTPSX | - | 12% | -19% | 5% | 9% | 18% | -14% | 28% | 4% | -4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | 12% | 3% | -21% | -8% | -11% | -8% | 8% | -5% | -3% |