NasdaqGM - Delayed Quote • USD
P/E Global Enhanced Internation (0P0001PLS1)
At close: April 5 at 4:00 PM EDT
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11.79 - YTD Return 16.40%
- Expense Ratio 1.00%
- Category Foreign Large Blend
- Last Cap Gain 3.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 25.9M
- Beta (5Y Monthly) --
- Yield 0.72%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.09
- Inception Date Dec 29, 2022
The Adviser seeks to achieve the fund’s investment objective primarily by investing in exchange-traded futures, including equity index, such as futures related to the MSCI EAFE Index, and currency futures. The fund may also invest in forward contracts. The Adviser seeks to capture the returns of large and mid-cap equity securities in developed markets outside of the U.S. and Canada by investing in exchange-traded equity index futures such as futures on the MSCI EAFE Index. The fund will invest in exchange-traded futures providing exposure to developed market and emerging market currencies.
P/E Global LLC
Fund Family
Foreign Large Blend
Fund Category
25.9M
Net Assets
2022-12-29
Inception Date
Performance Overview: 0P0001PLS1
View MoreTrailing returns as of 4/4/2024. Category is Foreign Large Blend.
Holdings: 0P0001PLS1
View MoreSector Weightings
Sector0P0001PLS1
Financial Services 18.51%
Industrials 16.31%
Healthcare 12.98%
Consumer Cyclical 10.94%
Technology 9.41%
Consumer Defensive 9.32%
Basic Materials 7.76%
Communication Services 4.44%
Energy 4.44%
Utilities 3.24%
Real Estate 2.65%
Recent News: 0P0001PLS1
View MoreResearch Reports: 0P0001PLS1
View MoreTop Mutual Funds
APDYX Artisan Developing World Fund
19.81
-1.05%
INPIX ProFunds Internet UltraSector Inv
42.66
0.00%
INPSX ProFunds Internet UltraSector Svc
27.25
0.00%
APHYX Artisan Developing World Fund
19.94
-1.04%
BGSRX BlackRock Technology Opportunities Fund
63.78
-0.44%
HIISX Harbor International Small Cap Investor
15.05
0.00%
HNISX Harbor International Small Cap Retire
15.12
0.00%
HAISX Harbor International Small Cap Instl
15.12
0.00%
HRISX Harbor International Small Cap Admin
15.34
0.00%
OCMPX Lazard International Quality Gr Open
16.66
0.00%
VSTCX Vanguard Strategic Small-Cap Equity Inv
40.72
-1.12%
ABPRX AB Large Cap Growth R
89.59
0.00%
APGAX AB Large Cap Growth Fund
97.17
0.00%
APFDX Artisan Global Discovery Fund
19.78
-0.60%
APGCX AB Large Cap Growth Fund
62.55
0.00%
ALLIX AB Large Cap Growth I
108.99
0.00%
ALCKX AB Large Cap Growth K
98.67
0.00%
APDDX Artisan Global Discovery Fund
19.86
-0.60%
BBHLX BBH Partner Fund - International Eq I
17.08
-0.35%
CIVCX American Funds International Vntg 529-E
17.55
0.00%
AIVBX American Funds International Vntg A
17.60
0.00%
CIVAX American Funds International Vntg 529-A
17.61
0.00%
AIVEX American Funds International Vntg F-1
17.64
0.00%
CIVHX American Funds International Vntg 529-F3
17.65
0.00%
RIVJX American Funds International Vntg R-5E
17.67
0.00%
AIVFX American Funds International Vntg F-2
17.70
0.00%
RIVLX American Funds International Vntg R-5
17.70
0.00%
WCMSX WCM International Small Cap Growth Instl
21.03
+0.96%
RIVGX American Funds International Vntg R-6
17.74
0.00%
AIVGX American Funds International Vntg F-3
17.75
0.00%
RIVKX American Funds International Vntg R-4
17.77
0.00%
PWGAX PACE International Equity A
19.08
0.00%
RIVDX American Funds International Vntg R-2
17.40
0.00%
AIVCX American Funds International Vntg C
17.40
0.00%
CIVBX American Funds International Vntg 529-C
17.40
0.00%
RIVIX American Funds International Vntg R-3
17.50
0.00%
RIVAX American Funds International Vntg R-1
17.61
0.00%
CIVGX American Funds International Vntg 529-F2
17.64
0.00%
CIVKX American Funds International Vntg 529F-1
17.70
0.00%
PWIYX PACE International Equity Y
18.97
0.00%
ENSBX Ensemble Fund
18.68
0.00%
FTUAX Fidelity Advisor Telecommunications A
50.88
0.00%
FTUIX Fidelity Advisor Telecommunications I
51.20
0.00%
FSTCX Fidelity Select Telecommunications Port
51.33
0.00%
FTUTX Fidelity Advisor Telecommunications M
50.45
0.00%
EKGAX Allspring Special Global Small Cap Fund
37.92
-0.08%
FTUCX Fidelity Advisor Telecommunications C
50.73
0.00%
RYZCX Rydex Precious Metals C
31.07
+0.78%
RYMPX Rydex Precious Metals H
38.33
+0.76%
RYMNX Rydex Precious Metals A
39.95
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYPMX Rydex Precious Metals Inv
43.08
+0.75%
SEIRX SEI Real Estate I (SIMT)
16.39
0.00%
SREYX SEI Real Estate Y (SIMT)
16.44
0.00%
CNPIX Consumer Staples UltraSector ProFund Inv
78.77
+0.70%
CNPSX Consumer Staples UltraSector ProFund Svc
68.21
+0.69%
FSERX Franklin Real Estate Securities R6
19.14
0.00%
CSCCX Calvert Small-Cap C
26.54
-0.75%
FREEX Franklin Real Estate Securities A
18.70
0.00%
FRRSX Franklin Real Estate Securities C
17.20
0.00%
FRLAX Franklin Real Estate Securities Adv
19.05
0.00%
EXHAX Manning & Napier Pro-Blend Max Term S
26.28
0.00%
MNHIX Manning & Napier Pro-Blend Max Term I
26.41
0.00%
CYYYX Columbia Thermostat Inst3
16.54
0.00%
MNHWX Manning & Napier Pro-Blend Max Term W
26.61
0.00%
CTFAX Columbia Thermostat A
16.72
0.00%
INIIX VanEck International Investors Gold I
16.76
+0.60%
FEGIX First Eagle Gold I
30.30
+0.60%
SGGDX First Eagle Gold A
29.27
+0.58%
SBRAX Segall Bryant & Hamill All Cap Ret
22.61
0.00%
MNHRX Manning & Napier Pro-Blend Max Term R
26.35
0.00%
FEGOX First Eagle Gold C
26.40
+0.57%
FEURX First Eagle Gold R6
30.39
+0.56%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.48
0.00%
CTORX Columbia Thermostat Adv
16.54
0.00%
HBLYX Hartford Balanced Income Y
15.17
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.12
0.00%
BTEFX Boston Trust Equity
43.88
0.00%
AWIIX CIBC Atlas Income Opportunities Instl
16.13
0.00%
JAGLX Janus Henderson Global Life Sciences T
80.82
+0.50%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
81.26
+0.49%
JFNSX Janus Henderson Global Life Sciences Fund
77.25
+0.49%
JNGLX Janus Henderson Global Life Sciences D
81.36
+0.49%
JFNAX Janus Henderson Global Life Sciences Fund
79.37
+0.49%
JFNIX Janus Henderson Global Life Sciences Fund
81.54
+0.49%
JFNCX Janus Henderson Global Life Sciences Fund
69.08
+0.48%
PRHSX T. Rowe Price Health Sciences
101.12
+0.48%
THISX T. Rowe Price Health Sciences I
101.45
+0.48%
HBLRX Hartford Balanced Income R3
15.02
0.00%
HBLSX Hartford Balanced Income R4
15.03
0.00%
HBLTX Hartford Balanced Income R5
15.05
0.00%
HBLVX Hartford Balanced Income R6
15.16
0.00%
LOGBX Scharf Multi-Asset Opportunity Retail
36.65
0.00%
LOGOX Scharf Multi-Asset Opportunity Instl
36.76
0.00%
KIFYX Westwood Real Estate Inc Inst
18.75
0.00%
KIFAX Westwood Real Estate Income A
18.82
0.00%
VWINX Vanguard Wellesley Income Inv
26.03
+0.08%
VWIAX Vanguard Wellesley Income Admiral
63.05
+0.06%
INFCX ALPS/Kotak India ESG C
17.38
+0.40%
INDIX ALPS/Kotak India ESG I
20.43
+0.39%