NAV
$34.54
AUM
$216.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.37% | -0.20% | +1.73% | +26.25% | +17.72% | +8.67% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 2.60% |
| 2 | 4503.T | Astellas Pharma Inc | 2.09% |
| 3 | 7202.T | Isuzu Motors Ltd | 2.04% |
| 4 | ADEN.SW | Adecco Group AG | 2.03% |
| 5 | 9202.T | ANA Holdings Inc | 2.03% |
| 6 | 5110.T | Sumitomo Rubber Industries Ltd | 2.02% |
| 7 | 7269.T | Suzuki Motor Corp | 2.01% |
| 8 | 4901.T | FUJIFILM Holdings Corp | 2.01% |
| 9 | TUI1.DE | TUI AG | 2.01% |
| 10 | 4151.T | Kyowa Kirin Co Ltd | 2.01% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.
Inception Date: 2014-12-16