251 SOUTH LAKE AVE,SUITE 800
PASADENA , CA, 91101
PASADENA , CA, 91101
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.
Then the research team focuses on securities of companies that are tied economically to countries in Asia exc More
Link
Directors
Mar 15, 2024- James I Fordwood
- Dr. Bret A. Herscher
- Susan Penry-Williams
- Timothy W.N. Guinness
Chief Compliance Officer
- Patrick Keniston
Fund Manager(s)
- Edmund Harriss
- Mark Hammonds
- Sharukh Malik
Price
- 52-Week High/Low
- $16.82 - $13.44
- Turnover
- 30.2%
- Expense Ratio
- 2.36%
Company Name |
Holding |
| BROADCOM INC | 7.56 % |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | 7.14 % |
| APPLIED MATERIALS INC | 6.66 % |
| ELITE MATERIAL CO LTD /TWD/ | 5.76 % |
| SAMSUNG ELECTRONICS CO L /KRW/ | 5.7 % |
| NETEASE INC-ADR | 4.78 % |
| DBS GROUP HOLDINGS LTD /SGD/ | 4.39 % |
| NARI TECHNOLOGY DEVELOPM /CNY/ | 4.37 % |
| SHENZHOU INTERNATIONAL G /HKD/ | 4.17 % |
| AUTOHOME INC-ADR | 3.99 % |
| More | 3.99 % |
Performance
YTD
-4.7%
3 Year
-32.28%
5 Year
-25.02%
Best
86.05%
2009
Worst
-57.29%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.8% | 6.6% | -13.9% | 3.5% | -21% | 16.8% | 0.7% | 15.2% | 0.2% | 2.3% |
| Q2 | -3.4% | -1.1% | -6.7% | -0.5% | 17.4% | -2% | -3.3% | 6.6% | 4.4% | 4.1% |
| Q3 | - | -2.9% | -20.2% | -18.8% | 6.1% | -1.5% | -2.7% | 7.6% | 12.6% | -19.7% |
| Q4 | - | 2.1% | 8.6% | 2.5% | 20.4% | 4.1% | -13.8% | 10.8% | -7.3% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.7% | 5.4% | -0.2% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 12.4% | -8.4% | 3.4% | -4.4% | -0.6% | 4.2% | 8.2% | -7% | -3.5% | -5.5% | 6% | 2.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5% | 5% | -30% | -14% | 19% | 21% | -21% | 47% | 9% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IASMX | -5% | 5% | -30% | -14% | 19% | 21% | -21% | 47% | 9% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -5% | 5% | -9% | -41% | 2% | -8% | -14% | 28% | -0% | - |