P/E Global Enhanced International Fund Institutional Class
PEIEX
NASDAQ
| Weiss Ratings | PEIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PEIEX-NASDAQ | Click to Compare |
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| Provider | P/E Global LLC | |||
| Manager/Tenure (Years) | Warren J. Naphtal (3), David J. Souza Jr. (3) | |||
| Website | http://www.peinvestments.com/morningstar1 | |||
| Fund Information | PEIEX-NASDAQ | Click to Compare |
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| Fund Name | P/E Global Enhanced International Fund Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | PEIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | PEIEX-NASDAQ | Click to Compare |
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| Cash | -6.50% | |||
| Stock | 106.35% | |||
| U.S. Stock | 1.12% | |||
| Non-U.S. Stock | 105.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | PEIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | 14.59% | |||
| 1-Year Total Return | 22.77% | |||
| 2-Year Total Return | 36.07% | |||
| 3-Year Total Return | 49.61% | |||
| 5-Year Total Return | -- | |||
| Price | PEIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEIEX-NASDAQ | Click to Compare |
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| Nav | $12.09 | |||
| 1-Month Low NAV | $11.84 | |||
| 1-Month High NAV | $12.22 | |||
| 52-Week Low NAV | $10.37 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $12.42 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PEIEX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 11.04 | |||
| Balance Sheet | PEIEX-NASDAQ | Click to Compare |
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| Total Assets | 37.85M | |||
| Operating Ratios | PEIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PEIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.56% | |||
| Last Bear Market Total Return | -- | |||