Four Embarcadero Center,Suite 550
San Francisco , CA, 94111
San Francisco , CA, 94111
Summary
The fund seeks capital appreciation in the long term and current income 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 countr 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)
- Robert Horrocks
- Kenneth Lowe
- Satya Patel
- Siddharth Bhargava
Price
- 52-Week High/Low
- $14.56 - $11.66
- Turnover
- 37.9%
- Expense Ratio
- 1.01%
Company Name |
Holding |
| TSMC | 11.16 % |
| Tencent Holdings Ltd | 5.83 % |
| HDFC Bank Ltd | 4.97 % |
| AIA Group Ltd | 4.32 % |
| Samsung Electronics Co Ltd | 3.69 % |
| Tata Consultancy Services Ltd | 2.79 % |
| Macquarie Korea Infrastructure | 2.47 % |
| Computer Age Management Servic | 2.4 % |
| ST Engineering | 2.17 % |
| HKT Trust & HKT Ltd | 2.15 % |
| More | 2.15 % |
Documents
Performance
YTD
1.6%
3 Year
-24.85%
5 Year
-12.43%
Best
27.05%
2012
Worst
-22.19%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.9% | 5.8% | -7.5% | -8.5% | -18.9% | 10.7% | -1.8% | 9.5% | 4.1% | 2% |
| Q2 | -2.4% | -2.6% | -8.6% | 14.1% | 13.9% | -0.2% | -3.8% | 5.1% | 2.9% | 1.5% |
| Q3 | - | -6.7% | -13.4% | -16.5% | 6.7% | -4.7% | 2.4% | 0.5% | 3.2% | -10.3% |
| Q4 | - | 4.9% | 6.3% | 2.2% | 15.5% | 5.2% | -6.7% | 5.5% | -8.2% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.2% | 4.6% | 0.7% | -2.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -5.5% | 2.8% | -1.4% | -2.2% | 1.1% | 2.5% | -6.4% | -2.8% | -2.9% | 6% | 1.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 1% | -22% | -11% | 15% | 13% | -11% | 22% | 2% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MICSX | 2% | 1% | -22% | -11% | 15% | 13% | -11% | 22% | 2% | -4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 1% | -1% | -38% | -1% | -16% | -5% | 3% | -8% | -4% |