505 WAKARA WAY,SUITE 300
SALT LAKE CITY , UT, 84108
SALT LAKE CITY , UT, 84108
Summary
The fund seeks capital appreciation in the long term by investing in small-and micro-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 invests in securities of foreign and domestic companies.
The research More
Link
Directors
Dec 6, 2023- Kristen M. Fletcher
- Miriam M. Allison
- Kate M. Fleming
- William Mark Robinson
- Heikki Rinne
Chief Compliance Officer
- Russell L. Biles
Fund Manager(s)
- J.B. Taylor
- Ajay Krishnan
- Kenneth Applegate
- Paul Lambert
Price
- 52-Week High/Low
- $5 - $4.02
- Turnover
- 37%
- Expense Ratio
- 1.50%
Company Name |
Holding |
| RBC Bearings Inc | 2.66 % |
| Max Healthcare Institute Ltd | 2.08 % |
| Valvoline Inc | 2.08 % |
| Nova Ltd | 1.99 % |
| Bank OZK | 1.9 % |
| Trex Co Inc | 1.85 % |
| Hamilton Lane Inc | 1.75 % |
| Netwealth Group Ltd | 0.84 % |
| More | 0.84 % |
Documents
Performance
YTD
-
3 Year
-18.47%
5 Year
24.5%
Best
57.4%
2009
Worst
-36.38%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.7% | 6.3% | -16.3% | 2.4% | -25.4% | 16.8% | 6% | 11.8% | -5.3% |
| Q2 | - | -3.5% | 7.6% | -22.9% | 9.9% | 35.3% | 6.5% | 3.7% | 8.5% | 1.6% |
| Q3 | - | - | -6% | -4% | -2.9% | 9.4% | -4.7% | 4.1% | 4.7% | 8.3% |
| Q4 | - | - | 17.8% | 2.7% | 1.6% | 27.4% | 1.2% | -16.5% | 7.6% | -8.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.5% | 5.6% | -0.5% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 26% | -36% | 12% | 39% | 22% | -7% | 38% | -5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WAGOX | - | -2% | 26% | -36% | 12% | 39% | 22% | -7% | 38% | -5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 26% | -15% | -15% | 23% | -6% | -1% | 18% | -14% |