4275 Executive Square,5th Floor
La Jolla , CA, 92037
La Jolla , CA, 92037
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team prefers securities of companies located or active mainly in emerging markets (including frontier mark More
Link
Directors
Dec 14, 2023- Gregory Bishop
- Robert M. Fitzgerald
- Craig Wainscott
- Jeff Busby
- Oliver Murray
Chief Compliance Officer
- Roberta Loubier
Fund Manager(s)
- Christopher Garrett
- Gerardo Zamorano
- Louis Lau
- Mauricio Abadia
Price
- 52-Week High/Low
- $9.44 - $7.94
- Turnover
- 22.1%
- Expense Ratio
- 1.35%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.31 % |
| Samsung Electronics Co Ltd. | 5.11 % |
| Embraer S.A. | 3.61 % |
| Alibaba Group Holding Ltd. | 3.5 % |
| HDFC Bank Ltd. | 3.36 % |
| Erste Group Bank AG | 3.04 % |
| Petroleo Brasileiro SA | 2.57 % |
| Contemporary Amperex Technology Co Ltd. | 2.3 % |
| Bank Rakyat Indonesia (Persero) Tbk | 2.2 % |
| Midea Group Co Ltd. | 2.14 % |
| More | 2.14 % |
Documents
Performance
YTD
-
3 Year
15.86%
5 Year
50.34%
Best
25.71%
2017
Worst
-20.64%
2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.3% | 8.8% | -11.2% | 2.6% | -34.3% | 7.3% | 0.3% | 10.7% | 14.1% |
| Q2 | - | 0.4% | 4.1% | -11.4% | 7.8% | 12.5% | 2.7% | -9.5% | 1.9% | 2.9% |
| Q3 | - | - | -1.3% | -11.6% | -10.3% | 2.3% | -4.9% | -0.7% | 8.7% | 7.3% |
| Q4 | - | - | 7.4% | 17.2% | -0.8% | 20.6% | 8.3% | -5% | 2.5% | -0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.1% | 5.2% | 3.4% | 0.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 20% | -18% | -1% | -8% | 16% | -16% | 26% | 25% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BEMAX | - | 4% | 20% | -18% | -1% | -8% | 16% | -16% | 26% | 25% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 20% | 3% | -27% | -24% | -13% | -10% | 6% | 16% |