11111 SANTA MONICA BLVD,SUITE 1500
LOS ANGELES , CA, 90025
LOS ANGELES , CA, 90025
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 favors securities of companies in emerging (less developed) markets and other investments that are ti More
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Directors
Dec 14, 2023- Victoria B. Rogers
- Lawry J. Meister
- John R. Graham
- Eric H. Sussman
Chief Compliance Officer
- Kurt J. Decko
Fund Manager(s)
- Arjun Jayaraman
- MacDuff Kuhnert
- Joe Gubler
- Ryan Myers
Price
- 52-Week High/Low
- $12.28 - $9.2
- Turnover
- 39%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| CHINA CONSTRUCTION BANK CORPORATION | 2.72 % |
| THE BANK OF BARODA LIMITED | 0.71 % |
| China Railway Group Limited | 0.49 % |
| CHENNAI PETROLEUM CORPORATION LIMITED | 0.44 % |
| HYUNDAI GLOVIS Co., LTD. | 0.33 % |
| GS Holdings | 0.27 % |
| ITD CEMENTATION INDIA LIMITED | 0.25 % |
| Cury Construtora e Incorporadora S.A. | 0.23 % |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 0.21 % |
| LOTES CO., LTD | 0.18 % |
| More | 0.18 % |
Performance
YTD
9.8%
3 Year
-22.46%
5 Year
-6.34%
Best
88.09%
2009
Worst
-58.44%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.7% | 5% | -7.8% | 5% | -23% | 8.6% | 2.1% | 14.3% | 4.1% | 3% |
| Q2 | -2.7% | 4.6% | -13% | 3.6% | 16.3% | -1.2% | -8.9% | 4.5% | 1% | 0.6% |
| Q3 | - | -0.3% | -10.5% | -26.9% | 7.8% | -5.7% | -0.6% | 9% | 8.1% | -16.8% |
| Q4 | - | 2.3% | 2.3% | 0.3% | 19.4% | 9.9% | -9.1% | 6.8% | -3.9% | -2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 5.4% | 2.4% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -6.5% | 3.7% | 0.1% | -1.4% | 5.9% | 5.6% | -5% | -0.6% | -5.1% | 8% | -0.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 12% | -27% | -20% | 15% | 14% | -18% | 40% | 9% | -16% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CEMIX | 10% | 12% | -27% | -20% | 15% | 14% | -18% | 40% | 9% | -16% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 10% | 12% | -5% | -47% | -1% | -14% | -12% | 20% | -0% | -15% |