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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +0.7% | ▼ −1.4% | ▲ +14.7% | ▲ +22.8% | ▲ +92.4% | ▲ +86.6% | ▲ +103.9% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.24 |
| 2026-06-18 | 2026-06-23 | $0.39 |
| 2026-03-20 | 2026-03-24 | $0.31 |
| 2025-12-19 | 2025-12-23 | $0.14 |
| 2025-09-19 | 2025-09-23 | $0.18 |
| 2025-06-20 | 2025-06-24 | $0.34 |
| 2025-03-21 | 2025-03-25 | $0.26 |
| 2024-12-20 | 2024-12-24 | $0.11 |
| 2024-09-20 | 2024-09-24 | $0.21 |
| 2024-06-21 | 2024-06-25 | $0.30 |
| 2024-03-15 | 2024-03-20 | $0.24 |
| 2023-12-15 | 2023-12-20 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FIVA.