25 East Erie Street,
Chicago , IL, 60611
Chicago , IL, 60611
Summary
The fund seeks to maximize capital appreciation 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 utilizes a growth style of investment to invest in emerging markets companies.
According to the More
Link
Directors
Mar 14, 2024- Theodore J. Beck
- Christopher J. Towle
- Dawn M. Vroegop
- Stephen T. Weber
Chief Compliance Officer
- Anne S. Kochevar
Fund Manager(s)
- Howard Schwab
- Chad Cleaver
- Richard Thies
Price
- 52-Week High/Low
- $40.48 - $35.9
- Turnover
- 167%
- Expense Ratio
- 1.13%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.47 % |
| Tencent Holdings Ltd. | 6.6 % |
| Northern Inst Fds | 6.48 % |
| Samsung Electronics Co Ltd. | 5.66 % |
| ICICI Bank Ltd. | 2.56 % |
| SK Hynix Inc. | 1.77 % |
| Reliance Industries Ltd. | 1.69 % |
| Tencent Music Entertainment Group | 1.48 % |
| Shell PLC | 1.44 % |
| PetroChina Co Ltd. | 1.41 % |
| More | 1.41 % |
Documents
Performance
YTD
-
3 Year
-3.73%
5 Year
1.43%
Best
24.49%
2020
Worst
-22.92%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.6% | 4.3% | -8.8% | -14.9% | -21.1% | 10.8% | 2.1% | - | - |
| Q2 | - | - | 2% | -11.1% | 25.1% | 22.5% | 2.8% | -6.1% | - | - |
| Q3 | - | - | -3.3% | -7.5% | -20.1% | 9.2% | -3% | -3.1% | 154.8% | - |
| Q4 | - | - | 6.4% | 2.7% | -1% | 17.9% | 10.4% | -7.4% | 7.3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.6% | 4.5% | 2.6% | 0.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 9% | -23% | -16% | 25% | 24% | -16% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DIEMX | - | 7% | 9% | -23% | -16% | 25% | 24% | -16% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 9% | -2% | -43% | 8% | -5% | -10% | - | - |