Summary
The fund seeks to appreciate capital by investing in small-size companies in international markets outside the United States.
The sub-adviser’s investment process starts with a list of companies with market capitalization less than $3 billion. The research team then narrows the investable universe to a list of companies with improving fundamentals, positive earnings growth and stocks that are underfollowed or misunderstood by investors.
The team then with the help of qualitative research identifies companies with at
Link
Fund Manager(s)
- Reid Galas
- Daniel Miller
- Karl Kyriss
Price
Documents
Performance
YTD
6.5%
3 Year
-14.24%
5 Year
-8.11%
Best
44.77%
2013
Worst
-42.58%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.6% | 6.5% | -10.7% | 1.5% | -30.8% | 10.7% | 0.4% | 3.9% | -4% | 7.1% |
| Q2 | -0.7% | -2% | -16.1% | 2.3% | 20.7% | -0.7% | 14.2% | 3.4% | 8.9% | 2.5% |
| Q3 | - | -6.1% | -10% | -4% | 3.8% | -8% | 3.6% | 12.4% | 11.1% | -7.1% |
| Q4 | - | 8.2% | 16.5% | 1.9% | 17.4% | 8.5% | -18.9% | -0.6% | 7.7% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 3.9% | 4.6% | -1% | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -2.3% | 2.6% | -0.8% | -3.8% | 2.7% | 2.9% | -3.1% | -5.8% | -5.7% | 7.6% | 5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 5% | -21% | 2% | 2% | 10% | -6% | 0% | 25% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MECIX | 7% | 5% | -21% | 2% | 2% | 10% | -6% | - | 25% | 6% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 7% | 5% | 10% | -1% | -32% | -18% | 4% | - | 15% | 8% |