666 THIRD AVENUE, 9TH FLOOR,
NEW YORK , NY, 10017
NEW YORK , NY, 10017
Summary
The fund seeks capital appreciation in the long term 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 invests in securities in emerging markets around the world.
The team invests a s More
Link
Directors
Mar 12, 2024- R. Alastair Short
- Richard D. Stamberger
- Jon Lukomnik
- Jan F. Van Eck
- Jane DiRenzo Pigott
- Jayesh Bhansali
Chief Compliance Officer
- Francesco Michael Gozzillo
Fund Manager(s)
- David Semple
- Angus Shillington
Price
- 52-Week High/Low
- $16.2 - $13.76
- Turnover
- 11.1%
- Expense Ratio
- 1.19%
Company Name |
Holding |
| Reliance Industries Ltd | 5.41 % |
| JSL SA | 2.85 % |
| Bank of Georgia Group PLC | 2.3 % |
| Bloomberry Resorts Corp | 1.66 % |
| Oberoi Realty Ltd | 1.58 % |
| OTP Bank Nyrt | 1.55 % |
| Chroma ATE Inc | 1.52 % |
| Cholamandalam Investment and Finance Co Ltd | 1.47 % |
| Full Truck Alliance Co Ltd | 1.47 % |
| MINISO Group Holding Ltd | 1.39 % |
| More | 1.39 % |
Documents
Performance
YTD
-
3 Year
-23.58%
5 Year
-18.18%
Best
122.65%
2009
Worst
-70.28%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.4% | 2.1% | -18.5% | 0.6% | -25.8% | 15.2% | 1.5% | 12.6% | -1.5% |
| Q2 | - | 0.8% | 2.5% | -12.5% | 3.9% | 25.2% | 4.5% | -7.9% | 11.8% | 2.7% |
| Q3 | - | - | -1.8% | -8.7% | -14.9% | 8.2% | -3.5% | -9% | 10.4% | 7.9% |
| Q4 | - | - | 7.4% | 10.7% | -8% | 16.3% | 7.1% | -7.5% | 8% | -8.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.3% | 5.3% | 2.5% | -0.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 9% | -28% | -18% | 17% | 28% | -23% | 51% | -0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EMRIX | - | 6% | 9% | -28% | -18% | 17% | 28% | -23% | 51% | -0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 9% | -7% | -45% | 1% | -1% | -17% | 31% | -10% |