1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
Summary
The fund seeks total return by investing in companies across any size located in emerging markets.
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.
The investment team considers emerging market countries to be countries included in the MSCI Emerging Markets In More
Link
Directors
Jan 11, 2024- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
Price
- 52-Week High/Low
- $13.18 - $9.74
- Turnover
- 60.7%
- Expense Ratio
- 1.67%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.02 % |
| Tencent Holdings Ltd | 4.81 % |
| Samsung Electronics Co Ltd | 3.24 % |
| Samsung Electronics Co Ltd | 3.17 % |
| Alibaba Group Holding Ltd | 2.98 % |
| Infosys Ltd | 2.54 % |
| ALLSPRING GOVERNMENT MONEY MAR | 1.86 % |
| Power Finance Corp Ltd | 1.6 % |
| Embassy Office Parks REIT | 1.57 % |
| Bajaj Auto Ltd | 1.57 % |
| More | 1.57 % |
Advisor
Documents
Performance
YTD
6.5%
3 Year
-2.44%
5 Year
9.37%
Best
13.88%
2019
Worst
-19.97%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5% | 4.7% | -3.5% | 3.6% | -27% | 7.9% | 3.2% | 10.2% | 3.5% | 0.6% |
| Q2 | -1.6% | 0.5% | -12.6% | 4.5% | 12% | -1.2% | -9.7% | 2.4% | - | 2.7% |
| Q3 | - | -4.5% | -12.2% | -7.4% | 5.2% | -5.2% | 4.4% | 4.6% | 5.2% | -14.8% |
| Q4 | - | 9.4% | 8.1% | 0.2% | 21.5% | 10.2% | -7% | 5.3% | -3.8% | 2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 4.9% | 2.1% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -6.4% | 2.7% | -0.5% | -1.8% | 2.8% | 4.4% | -6.6% | -2.1% | -3.4% | 7.5% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 9% | -20% | 0% | 5% | 14% | -12% | 0% | 0% | -10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EQIAX | 7% | 9% | -20% | 0% | 5% | 14% | -12% | - | - | -10% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 9% | 1% | -27% | -11% | -15% | -5% | - | - | -9% |