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, which consists of all countries and markets in 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)
- Taizo Ishida
- Michael Oh
Price
- 52-Week High/Low
- $25.41 - $19.76
- Turnover
- 42.4%
- Expense Ratio
- 0.98%
Company Name |
Holding |
| TSMC | 5.51 % |
| Hitachi Ltd | 4.21 % |
| Keyence Corp | 3.67 % |
| Shin-Etsu Chemical Co Ltd | 3.5 % |
| Samsung Electronics Co Ltd | 3.44 % |
| Tencent Holdings Ltd | 3.24 % |
| SK Hynix Inc | 2.9 % |
| ORIX Corp | 2.71 % |
| Sea Ltd | 2.52 % |
| PDD Holdings Inc | 2.31 % |
| More | 2.31 % |
Documents
Performance
YTD
7.5%
3 Year
-37.48%
5 Year
-13.52%
Best
40.51%
2020
Worst
-34.7%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 2.8% | -21.5% | -6.7% | -17.2% | 14.4% | 5.7% | 8.4% | -0.5% | 6.8% |
| Q2 | 0.8% | -3.6% | -12.4% | 13.5% | 31% | 0.6% | -1.4% | 9.9% | 4.2% | -2% |
| Q3 | - | -3.4% | -11.9% | -13.8% | 2.2% | -2% | -3.2% | 6.9% | 6.6% | -14.1% |
| Q4 | - | 6.9% | 7.8% | -11.1% | 26.7% | 8.6% | -14.7% | 9.5% | -8.6% | 11.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.8% | 7.6% | 2.5% | 0.4% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -8.3% | 2.8% | -1.1% | -2.9% | 0.4% | 4.5% | -3.7% | -4% | -2.9% | 7.1% | 2.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 2% | -35% | -19% | 41% | 25% | -16% | 40% | 1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIAPX | 8% | 2% | -35% | -19% | 41% | 25% | -16% | 40% | 1% | 0% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 2% | -13% | -46% | 24% | -4% | -10% | 20% | -8% | 1% |