, ,
Summary
The fund seeks to appreciate capital by investing in companies in emerging markets around the world.
The fund believes that the rising earnings and wealth in developing nations of Asia, Central Europe and Latin America provides attractive long-term investment opportunities. In addition, the increased investment infrastructure development in the region is expected to drive growth of employment and business.
The investment te More
Link
Fund Manager(s)
- Brian Freiwald
Price
-
$ 13.95
(
+0.18 )
Jan 15, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $15.05 - $11.69
- Turnover
- 124%
- Expense Ratio
- 1.29%
Documents
Performance
YTD
-
3 Year
26.24%
5 Year
7.31%
Best
73.96%
2009
Worst
-27.59%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.4% | 6.2% | -11.9% | -0.2% | -18.5% | 11.2% | 3.4% | 11.1% | 1.1% |
| Q2 | - | -2.8% | 1.7% | -16% | 6.7% | 24.8% | 1.1% | -6.4% | 6.7% | 3.6% |
| Q3 | - | - | -4.8% | -10.6% | -13.3% | 13% | -4.6% | -3.7% | 11.8% | 8.4% |
| Q4 | - | - | 8.1% | 9.4% | -1.6% | 17% | 10.8% | -9.3% | 6.9% | -6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | 4.6% | 4.1% | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 11% | -28% | -9% | 34% | 21% | -18% | 42% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PEMMX | - | 7% | 11% | -28% | -9% | 34% | 21% | -18% | 42% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 11% | -6% | -36% | 18% | -8% | -11% | 23% | -4% |