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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.03% 0.06% 167.85M 31969.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 37.00% 22.25M Upgrade

Basic Info

Investment Strategy
The Fund seeks to outperform the Index over a full market cycle while maintaining below-benchmark risk. The Fund utilizes a fund of funds structure to invest in ETFs that provide exposure to non-US equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Value
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Main Management Fund Advisors
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
18.18%
2.00%
28.12%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.63%
--
--
--
--
--
--
--
25.53%
-9.79%
22.75%
6.90%
13.40%
-8.56%
17.04%
14.89%
25.00%
--
--
7.20%
10.42%
-18.06%
16.64%
3.48%
32.99%
-10.36%
22.94%
7.47%
13.08%
-9.46%
16.31%
14.36%
25.13%
As of December 11, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.28%
Stock 97.96%
Bond 1.10%
Convertible 0.00%
Preferred 0.48%
Other 0.18%
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Basic Info

Investment Strategy
The Fund seeks to outperform the Index over a full market cycle while maintaining below-benchmark risk. The Fund utilizes a fund of funds structure to invest in ETFs that provide exposure to non-US equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Value
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Main Management Fund Advisors
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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