240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in companies in emerging markets.
The investment process starts with a list of companies included in the benchmark index. Next, the research team narrows the list to those companies that meet earnings and revenues growth and return on capital hurdles.
With the help of qualitative analysis, the team then identifies the drivers and durability of growth and business sustainabili More
Link
Directors
Aug 2, 2023- Peggy C. Davis
- Joseph S. DiMartino
- Gina D. France
- Joan L. Gulley
- Robin A. Melvin
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
Price
- 52-Week High/Low
- $12.78 - $9.47
- Turnover
- 56.9%
- Expense Ratio
- 1.75%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.36 % |
| PETROLEO BRASILEIRO SA | 5.46 % |
| CHINA CONSTRUCTION BANK CORP | 3.69 % |
| CR SANJIU | 3.37 % |
| KIA CORP | 3.35 % |
| CHAILEASE HOLDING CO LTD | 2.67 % |
| SIBANYE STILLWATER LTD | 2.41 % |
| MTN GROUP LTD | 2.26 % |
| SAMSUNG ELECTRONICS CO LTD | 2.23 % |
| ADVANCED INFO SERVICE PCL | 2.05 % |
| More | 2.05 % |
Performance
YTD
-
3 Year
-3.56%
5 Year
-15.29%
Best
75.42%
2009
Worst
-47.36%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -5.8% | 6.1% | -27.5% | 8.9% | -0.5% | 12.9% | 7.4% |
| Q2 | - | - | - | -14.1% | 6.6% | 19.3% | -1.6% | -9.3% | 2.5% | 1.6% |
| Q3 | - | - | - | -4.4% | -11.4% | 9.5% | -5% | 1.8% | 5.2% | 11% |
| Q4 | - | - | - | - | 3.2% | 15.3% | 12.1% | -7.5% | 4.5% | -1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -23% | 3% | 9% | 17% | -17% | 27% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DRFMX | - | - | - | -23% | 3% | 9% | 17% | -17% | 27% | 19% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | -1% | -23% | -7% | -12% | -11% | 8% | 10% |