4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 of emerging market companies.
The team defines an eme More
Link
Directors
Mar 15, 2024- David Brown
- Leigh Wilson
- David Adcock
- David Meyer
- John Kelly
- Nigel Andrews
- Gloria Nelund
- Dennis Bushe
- E. Lee Beard
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
Price
- 52-Week High/Low
- $21.27 - $18.66
- Turnover
- 63.9%
- Expense Ratio
- 1.63%
Company Name |
Holding |
| Samsung Electronics Co., Ltd. | 5.2 % |
| ICICI BANK LIMITED | 2.74 % |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.83 % |
| MAHINDRA AND MAHINDRA LIMITED | 1.56 % |
| POWER GRID CORPORATION OF INDIA LIMITED | 1.42 % |
| MEITUAN | 1.38 % |
| PT Bank Mandiri (Persero) Tbk | 1.35 % |
| Petroleo Brasileiro S.A. (Petrobras) | 1.29 % |
| LOTES CO., LTD | 1.17 % |
| LARSEN AND TOUBRO LIMITED | 1.1 % |
| More | 1.1 % |
Documents
Performance
YTD
-
3 Year
-13.89%
5 Year
-24.17%
Best
92.9%
2009
Worst
-55.71%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.5% | 5.3% | -6.7% | 1% | -26.1% | 10% | 4.4% | 14.1% | 3.1% |
| Q2 | - | -0.6% | 2.8% | -13.1% | 9.4% | 20.2% | -0.5% | -7.1% | 5.8% | 2% |
| Q3 | - | - | -2.8% | -11.5% | -13.7% | 9% | -4% | -5.3% | 9.5% | 10.9% |
| Q4 | - | - | 3.3% | 5% | -3.6% | 19.6% | 13.7% | -9.6% | 7.1% | -5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.1% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 9% | -25% | -8% | 16% | 22% | -19% | 42% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBEMX | - | 2% | 9% | -25% | -8% | 16% | 22% | -19% | 42% | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 9% | -3% | -35% | -1% | -6% | -13% | 23% | 1% |