One Greenwich Plaza,Suite 130
Greenwich , CT, 06830
Greenwich , CT, 06830
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies 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 equity or equity-related instruments of emerging market companies.
MoreLink
Directors
Dec 8, 2023- Kathleen Hagerty
- L. Joe Moravy
- David Kabiller
- Gregg D. Behrens
- Mark A. Zurack
- William L. Atwell
Chief Compliance Officer
- H.J. Willcox
Fund Manager(s)
- Clifford Asness
- Andrea Frazzini
- Lars Nielsen
- Michele Aghassi
- John Huss
Price
- 52-Week High/Low
- $11.75 - $9.75
- Turnover
- 58%
- Expense Ratio
- 0.77%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9.34 % |
| Limited Purpose Cash Investment Fund | 4.74 % |
| Tencent Holdings Ltd. | 2.89 % |
| China Construction Bank Corp. | 2.14 % |
| MediaTek, Inc. | 1.96 % |
| Kia Corp. | 1.56 % |
| Petroleo Brasileiro SA | 1.48 % |
| Hindustan Aeronautics Ltd. | 1.34 % |
| Hon Hai Precision Industry Co. Ltd. | 1.32 % |
| Woori Financial Group, Inc. | 1.32 % |
| More | 1.32 % |
Documents
Performance
YTD
-
3 Year
0.76%
5 Year
-12.28%
Best
37.15%
2017
Worst
-24.77%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.9% | 4% | -5.8% | 5.5% | -24.7% | 8.9% | 3.1% | 12.7% | 2.7% |
| Q2 | - | 0.6% | 0.6% | -12.6% | 1.6% | 19.4% | -1.5% | -8.8% | 6.4% | 0.8% |
| Q3 | - | - | -0.4% | -13.7% | -8.8% | 9.8% | -5.1% | 0.3% | 8.6% | 9.2% |
| Q4 | - | - | 2.6% | 5.9% | 0.8% | 16.6% | 8.1% | -8.8% | 5% | -5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2% | 5.5% | 1.4% | -2.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 7% | -25% | -2% | 15% | 12% | -16% | 37% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QTELX | - | 6% | 7% | -25% | -2% | 15% | 12% | -16% | 37% | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 7% | -4% | -28% | -1% | -17% | -10% | 18% | -3% |