115 South LaSalle Street,34th Floor
Chicago , IL, 60603
Chicago , IL, 60603
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 securities of Japanese companies.
The team considers a Japanese More
Link
Directors
Mar 15, 2024- Margaret M. Eisen
- Peter Borish
- James Snyder
Chief Compliance Officer
- Joseph D. McDermott
Fund Manager(s)
- Masakazu Hosomizu
- Ilhwa Lee
Price
- 52-Week High/Low
- $11.34 - $8.21
- Turnover
- 62%
- Expense Ratio
- 1.64%
Performance
YTD
-
3 Year
-19.77%
5 Year
-18.26%
Best
16.32%
2019
Worst
-15.38%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.5% | 7.5% | -6.6% | 0.4% | -18.8% | 6.2% | 0.1% | - | - |
| Q2 | - | -0.3% | 4.6% | -11.3% | -2.2% | 14.4% | -0.3% | -2.4% | - | - |
| Q3 | - | - | -2.1% | -8.3% | -4.2% | 5.6% | 1.4% | 5.4% | - | - |
| Q4 | - | - | 4.6% | 11.4% | -4.1% | 14.9% | 6.1% | -14.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.3% | 3.8% | 3.1% | -1.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 14% | -15% | -10% | 13% | 16% | -14% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RMBPX | - | 9% | 14% | -15% | -10% | 13% | 16% | -14% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | 14% | 6% | -37% | -4% | -13% | -8% | - | - |