3333 WARRENVILLE ROAD,SUITE 500
LISLE , IL, 60532
LISLE , IL, 60532
Summary
The fund seeks long-term capital appreciation by investing in companies in emerging markets.
The fund operates on a belief that investors are slow in processing new information and this persistent lag in investor’s response in recognizing positive catalyst change leads to market inefficiency.
The investment process starts with a list of companies with market capitalization between $100 million and $5 billion. The rese More
Link
Directors
Mar 14, 2024- Katherine Smith Dedrick
- Alix J. Charles
- Michael J. Simon
Chief Compliance Officer
- Thomas P. Joyce
Fund Manager(s)
Price
- 52-Week High/Low
- $12.7 - $9.77
- Turnover
- 153%
- Expense Ratio
- 2.65%
Company Name |
Holding |
| Park Systems Corp | 2.3 % |
| LIG Nex1 Co Ltd | 1.96 % |
| Doosan Co Ltd | 1.91 % |
| LEENO Industrial Inc | 1.88 % |
| DPC Dash Ltd | 1.66 % |
| Tokai Carbon Korea Co Ltd | 1.54 % |
| Hugel Inc | 1.4 % |
| Airtac International Group | 0.85 % |
| KINX Inc | 0.84 % |
| More | 0.84 % |
Documents
Performance
YTD
-
3 Year
-40.68%
5 Year
5.74%
Best
43.15%
2020
Worst
-26.11%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.5% | 8% | -9.3% | -8.9% | -17.8% | 14.9% | - | - | - |
| Q2 | - | - | 2.8% | -15.1% | 27.6% | 32.2% | -0.8% | -5% | - | - |
| Q3 | - | - | -2.7% | -10.8% | -17.3% | 10.4% | -3.1% | -8.4% | - | - |
| Q4 | - | - | 6.3% | 7.5% | 2.9% | 19.3% | 8.6% | -8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.3% | 2.1% | -1.1% | -1.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 15% | -26% | -1% | 43% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OIEMX | - | -3% | 15% | -26% | -1% | 43% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -3% | 15% | -5% | -28% | 27% | - | - | - | - |