Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -0.47% 26.19M 3842.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.87% 24.00% -278365.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve long-term growth of capital. It seeks to achieve objectives by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets, in the opinion of Sub-Advisor, in sustainable competitive advantage.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name iM Global Partner
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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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
2025
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-0.02%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
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27.85%
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As of January 01, 2026.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.50%
Stock 98.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Basic Info

Investment Strategy
The Fund seeks to achieve long-term growth of capital. It seeks to achieve objectives by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets, in the opinion of Sub-Advisor, in sustainable competitive advantage.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name iM Global Partner
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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