50 South Sixth Street,Suite 2350
Minneapolis , MN, 55402
Minneapolis , MN, 55402
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The sub-adviser’s 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 securities tied to emerging market countries that exhibit long-term ca More
Link
Directors
Jun 13, 2023- Ronald James
- David Eikenberg
- James R. Seward
- Christie Zarkovich
- Leslie H. Garner Jr.
- John A. MacDonald
- Lucy Hancock Bode
- Phillip G. Goff
Chief Compliance Officer
- Christina M. Weber
Fund Manager(s)
Price
- 52-Week High/Low
- $14.62 - $11.34
- Turnover
- 15%
- Expense Ratio
- 1.82%
Company Name |
Holding |
| TSMC | 9.63 % |
| Mahindra & Mahindra Ltd | 4.14 % |
| Fomento Economico Mexicano SAB | 3.16 % |
| HKEX | 2.17 % |
| Uni-President Enterprises Corp | 1.74 % |
| SM Investments Corp | 1.67 % |
| B3 SA - Brasil Bolsa Balcao | 1.65 % |
| Alibaba Group Holding Ltd | 1.6 % |
| Axis Bank Ltd | 1.59 % |
| NARI Technology Co Ltd | 1.46 % |
| More | 1.46 % |
Advisor
Documents
Performance
YTD
-
3 Year
15.5%
5 Year
2.55%
Best
34.75%
2017
Worst
-15.52%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.8% | 6.2% | -5.2% | 2.9% | -22.8% | 9.1% | -0.9% | 10.9% | 3.8% |
| Q2 | - | 0.6% | 3.3% | -10.2% | 3.1% | 17.3% | 1.9% | -6% | 6.9% | 3.4% |
| Q3 | - | - | -6.1% | -11.7% | -10.7% | 8.5% | -6.2% | 0.5% | 6.4% | 5.9% |
| Q4 | - | - | 7.4% | 12.5% | 0.8% | 14.6% | 6.6% | -3.8% | 6.3% | -7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.6% | 5.3% | 1.4% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 10% | -16% | -7% | 16% | 14% | -11% | 35% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| REEAX | - | 2% | 10% | -16% | -7% | 16% | 14% | -11% | 35% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 10% | 6% | -34% | -1% | -15% | -5% | 15% | -4% |