30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112
NEW YORK , NY, 10112
Summary
The fund seeks capital appreciation in the long term by investing in 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 non-US companies whose principal activities are located in emerging market c More
Link
Directors
Mar 5, 2024- Robert M. Solmson
- Kenneth S. Davidson
- Trevor W. Morrison
- Evan L. Russo
- Franci J. Blassberg
- Richard Reiss, Jr.
- Nancy A. Eckl
- Nathan A. Paul
Chief Compliance Officer
- Nargis Hilal
Fund Manager(s)
- James Donald
- John Reinsberg
- Kevin O'Hare
- Peter Gillespie
Price
- 52-Week High/Low
- $14.69 - $12
- Turnover
- 35%
- Expense Ratio
- 1.23%
Company Name |
Holding |
| Samsung Electronics Co Ltd | 5.85 % |
| Reliance Industries Ltd | 2.81 % |
| Trip.com Group Ltd | 2.54 % |
| Capitec Bank Holdings Ltd | 2.5 % |
| MediaTek Inc | 2.4 % |
| Fixed Income Clearing Corp. | 2.21 % |
| ASE Technology Holding Co Ltd | 1.94 % |
| Grupo Financiero Banorte SAB de CV | 1.92 % |
| Pagseguro Digital Ltd | 1.87 % |
| Bank Central Asia Tbk PT | 1.75 % |
| More | 1.75 % |
Documents
Performance
YTD
-
3 Year
16.58%
5 Year
-2.34%
Best
101.53%
2009
Worst
-26.18%
2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.3% | 6.9% | -8.9% | 1.4% | -28.7% | 15% | 0.6% | 13.4% | 5.5% |
| Q2 | - | -1.4% | -0.2% | -10.8% | 1.2% | 24.5% | 0.5% | -8.2% | 5.2% | 4.2% |
| Q3 | - | - | -4.3% | -13.8% | -12.5% | 10% | -4.3% | -3.5% | 11% | 9.8% |
| Q4 | - | - | 5.4% | 9.7% | -1% | 21.8% | 13% | -8.8% | 6% | -4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.3% | 5.3% | 4.5% | -1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 7% | -23% | -11% | 19% | 27% | -21% | 41% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LDMIX | - | 3% | 7% | -23% | -11% | 19% | 27% | -21% | 41% | 15% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 7% | -2% | -38% | 3% | -1% | -14% | 22% | 5% |