51 MADISON AVE,
NEW YORK , NY, 10010
NEW YORK , NY, 10010
Summary
The fund seeks to appreciate capital by investing in companies in emerging markets.
The fund is sub-advised by Candriam Belgium with a target to find securities with more than $500 million in emerging markets.
The investment process focuses on identifying companies that are structurally advantaged to sustain long term above average growth. Then the analyst team uses thematic approach combined with a bottom-up stock selectio More
Link
Directors
Jan 12, 2024- Susan B. Kerley
- Jacques P. Perold
- Karen Hammond
- Alan R. Latshaw
- Richard S. Trutanic
- Naim Abou-Jaoude
- David H. Chow
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- Philip Screve
- Mohamed Lamine Saidi
- Paulo Salazar
Price
- 52-Week High/Low
- $11.1 - $8.8
- Turnover
- 105%
- Expense Ratio
- 1.55%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9.28 % |
| Tencent Holdings Ltd. | 4.34 % |
| Samsung Electronics Co. Ltd. | 3.01 % |
| Bharti Airtel Ltd. | 2.26 % |
| Gold Fields Ltd. | 2.22 % |
| ICICI Bank Ltd. | 2.17 % |
| Meituan | 2.11 % |
| Reliance Industries Ltd. | 2.07 % |
| Alibaba Group Holding Ltd. | 1.8 % |
| Capitec Bank Holdings Ltd. | 1.77 % |
| More | 1.77 % |
Documents
Performance
YTD
-
3 Year
-12.44%
5 Year
9.8%
Best
35.64%
2020
Worst
-28.82%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.4% | 4.5% | -7.6% | 1.8% | -20.7% | 12.3% | 2.6% | - | - |
| Q2 | - | - | -0.3% | -14.6% | 6.9% | 25.2% | -0.7% | -9.4% | - | - |
| Q3 | - | - | -3.4% | -13.3% | -9.8% | 10.7% | -3.4% | -3.6% | - | - |
| Q4 | - | - | 5.6% | 4.1% | -2.2% | 22.8% | 8.7% | -10.4% | 0.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.4% | 6% | 2.7% | -2.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 6% | -29% | -5% | 36% | 19% | -21% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MCYAX | - | 3% | 6% | -29% | -5% | 36% | 19% | -21% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 6% | -8% | -31% | 19% | -9% | -15% | - | - |