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 Asia ex Japan, which consists of all countries and ma 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)
- Sharat Shroff
- In-Bok Song
- Winnie Chwang
- Andrew Mattock
Price
- 52-Week High/Low
- $21.84 - $16.99
- Turnover
- 46.6%
- Expense Ratio
- 1.10%
Company Name |
Holding |
| TSMC | 11.35 % |
| Tencent Holdings Ltd | 5.9 % |
| Samsung Electronics Co Ltd | 4.9 % |
| Hyundai Motor Co | 3.21 % |
| Meituan | 2.89 % |
| ICICI Bank Ltd | 2.72 % |
| Axis Bank Ltd | 2.69 % |
| SK Hynix Inc | 2.63 % |
| Reliance Industries Ltd | 2.06 % |
| Hon Hai Precision Industry Co | 2.05 % |
| More | 2.05 % |
Documents
Performance
YTD
-
3 Year
-13%
5 Year
-40.7%
Best
83.04%
1999
Worst
-45.12%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.1% | 4.3% | -11.6% | -16.1% | -20.8% | 7.6% | -0.8% | 12.7% | 0.2% |
| Q2 | - | 0.4% | -5.3% | -6.1% | 25.8% | 20.4% | -0.6% | -3.9% | 6.6% | 3.8% |
| Q3 | - | - | -5.4% | -12.8% | -25.1% | 6.9% | -4.8% | -1.8% | 4.7% | 6% |
| Q4 | - | - | -1% | 1.1% | -0.4% | 19.4% | 3.5% | -3.6% | 11.1% | -9.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -6.2% | 4.1% | 1.2% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -8% | -27% | -21% | 22% | 0% | -11% | 40% | -0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MAPTX | - | - | -8% | -27% | -21% | 22% | - | -11% | 40% | -0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | -8% | -6% | -48% | 5% | - | -5% | 20% | -10% |