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 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 foreign micro-capitalization companies.
The research process is driven by fundam 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)
- Linda Lasater
- Allison He
- Daniel Chace
Price
- 52-Week High/Low
- $3.29 - $2.69
- Turnover
- 36%
- Expense Ratio
- 1.97%
Company Name |
Holding |
| Hemnet Group AB | 3.65 % |
| Japan Elevator Service Holdings Co Ltd | 3.56 % |
| Mortgage Advice Bureau Holdings Ltd | 3.3 % |
| Vijaya Diagnostic Centre Pvt Ltd | 3.26 % |
| LEENO Industrial Inc | 2.86 % |
| Baltic Classifieds Group PLC | 2.75 % |
| Nexus AG | 2.62 % |
| Qualitas Controladora SAB de CV | 2.32 % |
| Atoss Software SE | 2.32 % |
| Benefit Systems SA | 2.23 % |
| More | 2.23 % |
Documents
Performance
YTD
-
3 Year
-43.71%
5 Year
-19.35%
Best
75.04%
2009
Worst
-54.73%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1% | 1.8% | -22.3% | -2.1% | -18.8% | 13.5% | 1.7% | 7.2% | 2.1% |
| Q2 | - | -2.9% | -1.1% | -22.3% | 4.3% | 32.7% | 7.3% | 1.1% | 8% | 1.4% |
| Q3 | - | - | -4.2% | -6.7% | -13.4% | 13.1% | -0.8% | 2.6% | 2.7% | 10.7% |
| Q4 | - | - | 16.4% | 12.4% | -2.9% | 14% | 5.4% | -16.8% | 7.1% | -9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 1% | - | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | 11% | -37% | -14% | 39% | 29% | 0% | 0% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WAIOX | - | -4% | 11% | -37% | -14% | 39% | 29% | - | - | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -4% | 11% | -15% | -41% | 23% | 0% | - | - | -5% |