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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
Fund Manager(s)
Price
-
$ 12.4
(
+0.11 )
Feb 26, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.28 - $11.24
- Turnover
- 60.7%
- Expense Ratio
- 1.60%
Advisor
Documents
Performance
YTD
-
3 Year
23.26%
5 Year
14.08%
Best
24.67%
2017
Worst
-20.03%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.5% | 4.8% | -3.6% | 5.3% | -27% | 8.1% | 3.2% | 10.2% | 3.5% |
| Q2 | - | - | 0.4% | -12.6% | 2.7% | 12% | -1.1% | -9.7% | 2.5% | 0.1% |
| Q3 | - | - | -4.4% | -12.2% | -7.5% | 5.1% | -5.2% | 4.5% | 4.6% | 5.2% |
| Q4 | - | - | 9.3% | 8.1% | 0.3% | 21.6% | 10.1% | -7% | 5.4% | -3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 4.8% | 2% | -2.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 9% | -20% | 0% | 6% | 14% | -12% | 25% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EQIDX | - | 4% | 9% | -20% | 0% | 6% | 14% | -12% | 25% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 9% | 1% | -27% | -11% | -15% | -5% | 5% | -5% |