Four Embarcadero Center,Suite 550
San Francisco , CA, 94111
San Francisco , CA, 94111
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 focuses on companies located in South Korea.
According to the team, a compa More
Link
Directors
Mar 8, 2024- Richard K. Lyons
- Rhoda Rossman
- Robert Horrocks
- James Cooper Abbott
- Jonathan F. Zeschin
- Gale K. Caruso
- Christopher F. Lee
Chief Compliance Officer
- Lisa Nicosia
Fund Manager(s)
- Michael Oh
- Elli Lee
- Sojung Park
Price
- 52-Week High/Low
- $4.52 - $3.59
- Turnover
- 40.2%
- Expense Ratio
- 1.13%
Company Name |
Holding |
| Samsung Electronics Co Ltd | 14.73 % |
| SK Hynix Inc | 7.96 % |
| Samsung Electronics Co Ltd | 5.95 % |
| Samsung SDI Co Ltd | 4.13 % |
| Yuhan Corp | 3.61 % |
| BGF retail Co Ltd | 3.56 % |
| S-Oil Corp | 3.11 % |
| Kia Corp | 2.8 % |
| KoMiCo Ltd | 2.65 % |
| Hyundai Mobis Co Ltd | 2.57 % |
| More | 2.57 % |
Documents
Performance
YTD
-
3 Year
-30.07%
5 Year
-18.89%
Best
107.84%
1999
Worst
-64.75%
1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 5.8% | -7.9% | -2.4% | -22.4% | 1.3% | -2% | 16.4% | -0.5% |
| Q2 | - | - | 5.9% | -18.7% | 14.8% | 23.5% | -3.4% | -9.9% | 9% | 0.2% |
| Q3 | - | - | - | -15.9% | -17.9% | 12.5% | -5.3% | 1.2% | 0.3% | 3.6% |
| Q4 | - | - | - | 6.4% | 1.2% | 29.6% | 2.1% | -10.2% | 12.8% | -9.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 12% | -33% | -7% | 40% | -4% | -22% | 44% | -6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MAKOX | - | - | 12% | -33% | -7% | 40% | -4% | -22% | 44% | -6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 12% | -12% | -34% | 23% | -33% | -16% | 24% | -16% |