25 East Erie Street,
Chicago , IL, 60611
Chicago , IL, 60611
Summary
The fund seeks to maximize capital appreciation by investing in small-size 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.
Accord 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)
- Chad Cleaver
- Howard Schwab
- Richard Thies
Price
- 52-Week High/Low
- $23.13 - $19.85
- Turnover
- 220%
- Expense Ratio
- 1.45%
Company Name |
Holding |
| Northern Inst Fds | 5.91 % |
| FPT Corp. | 3.79 % |
| HD Hyundai Electric Co Ltd. | 3.72 % |
| Vista Energy S.A.B. de C.V. | 2.4 % |
| Titagarh Rail Systems Ltd. | 2.15 % |
| ASPEED Technology Inc. | 2.14 % |
| Hanwha Aerospace Co Ltd | 2.13 % |
| Gmr Airports Infrastructure Ltd. | 1.76 % |
| Cury Construtora E Incorporadora SA | 1.74 % |
| Lig Nex1 Co Ltd | 1.74 % |
| More | 1.74 % |
Performance
YTD
-
3 Year
17.56%
5 Year
75.28%
Best
33.3%
2017
Worst
-24%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.3% | 3.9% | -9.1% | 1.8% | -22.3% | 13.7% | 0.6% | 10.2% | -4.7% |
| Q2 | - | -3.1% | 2.9% | -11.4% | 14.4% | 32.1% | 4.3% | -6.3% | 4.3% | 2.2% |
| Q3 | - | - | -2.3% | -6.3% | -3.8% | 5.7% | -1.8% | -8.7% | 8.9% | 3.6% |
| Q4 | - | - | 4.7% | 4.5% | 3.5% | 22.3% | 12.1% | -9.9% | 6.3% | -10.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.2% | 3.5% | 2.4% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 9% | -21% | 16% | 33% | 33% | -24% | 33% | -10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DRESX | - | 9% | 9% | -21% | 16% | 33% | 33% | -24% | 33% | -10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | 9% | 0% | -11% | 16% | 4% | -18% | 14% | -20% |