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Summary
Investment objective of the fund is to invest in emerging markets of Asia, Europe and Latin America and Middle East.
The fund looks for investment opportunities in market cap between $11 billion and $400 million and generally diversifies with more than 75 holdings.
The investment process relies on fundamental research, quantitative tools and prefers to identify companies that are trading below market multiples measured on e More
Link
Fund Manager(s)
- Kevin Ross
- Marco Priani
Price
-
$ 11.03
(
+0.22 )
Mar 14, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $11.33 - $9.54
- Turnover
- 48%
- Expense Ratio
- 1.99%
Performance
YTD
-
3 Year
16.84%
5 Year
12.09%
Best
15.07%
2023
Worst
-18.47%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.4% | 5.3% | -3.4% | 5.5% | -30.8% | 6.5% | 0.8% | 10.1% | 4.5% |
| Q2 | - | -0.8% | 3.2% | -12.6% | 9.5% | 23.1% | -2.4% | -10.1% | 4.7% | 1.6% |
| Q3 | - | - | 0.1% | -4.7% | -7.2% | 6.8% | -6.7% | -0.9% | 3.7% | 7.1% |
| Q4 | - | - | 7.6% | 8.4% | 0.9% | 20% | 5.6% | -7.7% | 4.3% | -3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.1% | 2.7% | 2.3% | -0.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -5% | 15% | -13% | 8% | 9% | 4% | -19% | 0% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVMX | - | -5% | 15% | -13% | 8% | 9% | 4% | -19% | - | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -5% | 15% | 9% | -19% | -7% | -25% | -12% | - | 1% |