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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s 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 focuses on securities of emerging market companies.
The More
Link
Fund Manager(s)
- Yi (Jerry) Zhang
- Derrick Irwin
- Richard Peck
Price
-
$ 28.01
(
+0.12 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $29.39 - $23.5
- Turnover
- 6%
- Expense Ratio
- 1.50%
Advisor
Performance
YTD
2.4%
3 Year
-12.71%
5 Year
4.87%
Best
73.25%
2009
Worst
-47.46%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1% | 4.5% | -8.8% | 1.7% | -23.8% | 12.9% | 1.7% | 13.3% | 5.6% | 0.1% |
| Q2 | 0.7% | 1.4% | -11.2% | 5.7% | 23.8% | 0.1% | -5.8% | 6.2% | 4.6% | 1.8% |
| Q3 | - | -5.7% | -10.1% | -13.5% | 7.2% | -1.8% | -3% | 7.8% | 9.2% | -17.3% |
| Q4 | - | 8.2% | 9.4% | -5.7% | 20.6% | 11.8% | -7.2% | 3.7% | -7.2% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.2% | 4.1% | 2.4% | 1.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -6.8% | 3.1% | -1.6% | -0.5% | 3.6% | 4.7% | -6.8% | -3.4% | -3% | 7.1% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 7% | -20% | -12% | 22% | 27% | -16% | 35% | 12% | -13% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EMGYX | 2% | 7% | -20% | -12% | 22% | 27% | -16% | 35% | 12% | -13% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 7% | 1% | -39% | 6% | -2% | -10% | 15% | 2% | -12% |