280 Park Ave,32nd Floor
NEW YORK , NY, 10017
NEW YORK , NY, 10017
Summary
The fund seeks income and capital appreciation by investing in companies across any size outside the United States.
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.
Next, the research team invests significantly in high yield fixed income securities, of any dur More
Webiste
Directors
Jun 14, 2023- Matthew Stroyman
- Patrick P. Campo
- Jonathan Krane
- John Ferguson
Chief Compliance Officer
- Michael Quain
Price
- $ 24.64 ( -0.5 )
-
May 30, 2024Last Close
- Net Assets
-
$14.4M
Feb 28, 2024
- 52-Week High/Low
- $24.8 - $24.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-50.16%
5 Year
-39.53%
Best
35.19%
2018
Worst
-37.59%
2020
Company Name |
Holding |
| India Cleantech Energy | 3.54 % |
| PINGAN REAL ESTATE CAPITAL LIMITED | 3.07 % |
| Mong Duong Finance Holdings B.V. | 2.5 % |
| SoftBank Group Corp. | 2.47 % |
| PETRON CORP. | 2.41 % |
| Fortune Star (BVI) Limited | 2.4 % |
| NWD FINANCE (BVI) LIMITED | 2.39 % |
| Yanlord Land (HK) Co., Ltd. | 2.39 % |
| CA Magnum Holdings | 2.37 % |
| GREENTOWN CHINA HOLDINGS LIMITED | 2.36 % |
| More | 2.36 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KHYB | 0% | 2.4% | -10.7% | -14.4% | 23.5% | -37.6% | 5% | 35.2% | 12% | 20.7% | |
| S&P 500 | -13.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 2.5% | -0.5% | -5.8% | 83% | -7.1% | 5.1% | 0% | 0% | 0% | ||||
| q2 | 0% | 0.3% | -2.4% | -8% | 7% | 4% | 0.2% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -5.2% | -6.5% | -1.9% | -36.1% | -0.8% | 2.1% | 0% | 0% | ||||
| q4 | 0% | 0% | -2.8% | 5.7% | -1% | 1.1% | 0.5% | -0.2% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1.6% | 0.9% | -0% | -1.1% | 1.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |