50 S. LaSalle Street,
Chicago , IL, 60603
Chicago , IL, 60603
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-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 focuses on securities of companies that are listed in, or whose principal business More
Link
Directors
Dec 11, 2020- D Ray Moore
- Steven R. Sutermeister
- Michael M. Van Buskirk
- David M. Whitaker
- Daniel P. Houlihan
Chief Compliance Officer
- Rodney L. Ruehle
Fund Manager(s)
Price
- 52-Week High/Low
- $15.41 - $12.39
- Turnover
- 136.7%
- Expense Ratio
- 1.72%
Company Name |
Holding |
| CIMC Enric Holdings Limited | 1.64 % |
| Duk San Neolux Co Ltd | 1.54 % |
| Towngas China Company Limited | 1.53 % |
| DGB Financial Group Co. Ltd. | 1.36 % |
| Xtep International | 1.35 % |
| Afreecatv Co Ltd | 1.33 % |
| Momo Com Inc | 1.28 % |
| Shriram Transport Finance Company Limited | 1.26 % |
| Motor Oil Sa | 1.26 % |
| SKC Co Ltd | 1.26 % |
| More | 1.26 % |
Performance
YTD
-
3 Year
-2.88%
5 Year
-3.02%
Best
43.64%
2017
Worst
-22.1%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.8% | 7.6% | -5.9% | -21.1% | -25.6% | 9.9% | 3.3% | 12.9% | - |
| Q2 | - | 1.7% | 8.1% | -16% | 52.3% | 30.2% | -1.1% | -5% | 6.2% | 4.2% |
| Q3 | - | - | -0.9% | -6.4% | -27.5% | 8.9% | -2.4% | -8.2% | 9.6% | 10.1% |
| Q4 | - | - | 7.6% | 5.3% | 3.6% | 16.5% | 8.8% | -8.5% | 8.6% | -7.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.7% | 4.1% | -0.1% | -0.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 24% | -22% | -10% | 23% | 18% | -20% | 44% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JOMEX | - | 6% | 24% | -22% | -10% | 23% | 18% | -20% | 44% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 24% | -1% | -37% | 7% | -11% | -14% | 24% | - |