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
Directors
Aug 11, 2023- Garret Weston
- Kurt A. Keilhacker
- Victoria L. Sassine
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
- Thomas R. Schneeweis
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Daniel Miller
- Reid Galas
- Karl Kyriss
Price
Company Name |
Holding |
| FIXED INCOME CLEARING CORPORATION | 2.95 % |
| Senshu Electric Co Ltd | 2.94 % |
| DMG Mori Co Ltd | 2.85 % |
| Vidrala SA | 2.3 % |
| Gift Holdings Inc | 2.14 % |
| Hill & Smith PLC | 2.09 % |
| Rheinmetall AG | 2.07 % |
| Howden Joinery Group PLC | 2.03 % |
| Kitron ASA | 1.97 % |
| ADENTRA Inc | 1.87 % |
| More |
Documents
Performance
YTD
0.6%
3 Year
-7.6%
5 Year
-8.57%
Best
10.00%
2019
Worst
-21.39%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.6% | 6.5% | -10.7% | 1.4% | -30.8% | 10.7% | 0.4% | - | - | - |
| Q2 | -4.1% | -2% | -16.1% | 2.4% | 20.7% | -0.7% | 14.2% | 0.5% | - | - |
| Q3 | - | -6.1% | -9.9% | -4.1% | 3.8% | -8% | 3.6% | 12.5% | - | - |
| Q4 | - | 8.2% | 16.4% | 1.9% | 17.4% | 8.5% | -18.9% | -0.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 3.9% | 4.7% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -2.3% | 2.6% | -0.9% | -3.8% | 2.7% | 2.9% | -3.1% | -5.8% | -5.7% | 7.6% | 5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 5% | -21% | 2% | 2% | 10% | -6% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MECZX | 1% | 5% | -21% | 2% | 2% | 10% | -6% | - | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 1% | 5% | 10% | -1% | -32% | -18% | 4% | - | - | - |