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 economically to emerging market countries.
A 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
- $9.35 - $7.37
- Turnover
- 67%
- Expense Ratio
- 1.57%
Company Name |
Holding |
| TSMC | 9.63 % |
| Samsung Electronics Co Ltd | 5.05 % |
| Alibaba Group Holding Ltd | 3.67 % |
| Naspers Ltd | 3.55 % |
| Axis Bank Ltd | 2.63 % |
| China Merchants Bank Co Ltd | 2.53 % |
| Hindalco Industries Ltd | 2.35 % |
| Shriram Finance Ltd | 2.26 % |
| Antofagasta PLC | 2.22 % |
| Redington Ltd | 1.87 % |
| More | 1.87 % |
Advisor
Documents
Performance
YTD
-
3 Year
5.96%
5 Year
-11.74%
Best
17.57%
2019
Worst
-22.48%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.5% | 4.7% | -7.5% | 22.3% | -27.7% | 9.9% | - | - | - |
| Q2 | - | 2.1% | 2.5% | -10.8% | 5.4% | 18.2% | -2.7% | -9.6% | - | - |
| Q3 | - | - | -3.9% | -11.7% | -19.1% | 8.7% | -4.7% | -2.2% | - | - |
| Q4 | - | - | 3.8% | 6.3% | -0.7% | 11.3% | 6.9% | -7.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.1% | 5.2% | 3.5% | -2.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 7% | -23% | -9% | 18% | 12% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| REMVX | - | 6% | 7% | -23% | -9% | 18% | 12% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 7% | -1% | -36% | 1% | -17% | - | - | - |