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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +1.7% | ▲ +1.9% | ▲ +19.1% | ▲ +23.0% | ▲ +80.3% | ▲ +71.7% | ▲ +114.7% |
| 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% | — |
The fund's adviser employs a structured, data-driven methodology, involving multiple steps, to select a portfolio of approximately 50 to 100 international equity securities. These chosen securities are deemed undervalued and are expected to deliver capital appreciation. An asset is considered undervalued when its market price falls below the value the adviser estimates it would attain if the market accurately recognized all factors contributing to the company's intrinsic worth. Furthermore, up to 20% of the fund's holdings can comprise cash, cash equivalents, shares in other investment vehicles, and various other financial instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.21 |
| 2026-06-29 | 2026-07-02 | $0.40 |
| 2026-03-30 | 2026-04-02 | $0.14 |
| 2025-12-23 | 2025-12-26 | $0.30 |
| 2025-09-12 | 2025-09-15 | $0.11 |
| 2025-06-13 | 2025-06-16 | $0.40 |
| 2025-03-13 | 2025-03-14 | $0.07 |
| 2024-12-24 | 2024-12-31 | $0.24 |
| 2024-09-12 | 2024-09-13 | $0.04 |
| 2024-06-20 | 2024-06-21 | $0.44 |
| 2024-03-13 | 2024-03-15 | $0.15 |
| 2023-12-20 | 2023-12-22 | $0.33 |
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 IVAL.