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 Japan.
According to the team, a company or 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)
Price
- 52-Week High/Low
- $22.11 - $18.09
- Turnover
- 70.3%
- Expense Ratio
- 0.97%
Company Name |
Holding |
| Keyence Corp | 4.76 % |
| Tokio Marine Holdings Inc | 4.57 % |
| Hitachi Ltd | 4.54 % |
| Shin-Etsu Chemical Co Ltd | 4.32 % |
| Mitsubishi UFJ Financial Group | 4.22 % |
| Tokyo Electron Ltd | 4.17 % |
| ITOCHU Corp | 4.15 % |
| ORIX Corp | 4.14 % |
| Recruit Holdings Co Ltd | 3.61 % |
| Renesas Electronics Corp | 3.21 % |
| More | 3.21 % |
Documents
Performance
YTD
-
3 Year
1.9%
5 Year
-1.12%
Best
34.26%
2013
Worst
-32.54%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.3% | 8.2% | -16.1% | -16% | -15.3% | 12.7% | 5.3% | 7.4% | 0.3% |
| Q2 | - | -0.4% | 4.9% | -15.5% | 12.3% | 18.1% | 0.4% | -3.1% | 6.7% | 6% |
| Q3 | - | - | -3.9% | -8.1% | -6.4% | 1.4% | 0.8% | 2.2% | 7.4% | 3.5% |
| Q4 | - | - | 9.6% | 3.5% | -1% | 15.9% | -0.1% | -20.5% | 8.5% | -8.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.6% | 6.5% | 5.6% | -8.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 18% | -33% | -13% | 18% | 16% | -20% | 33% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIJFX | - | 11% | 18% | -33% | -13% | 18% | 16% | -20% | 33% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 11% | 18% | -11% | -39% | 1% | -13% | -14% | 14% | -9% |