80 S. Eighth Street,Suite 3300
Minneapolis , MN, 55402
Minneapolis , MN, 55402
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 companies domiciled or operating in a developing market.
In sele More
Link
Directors
Sep 6, 2023- Donald W. Phillips
- Roger J. Sit
- Bruce C. Lueck
- Sidney L. Jones
- Edward M. Giles
- Barry N. Winslow
Chief Compliance Officer
- Paul E. Rasmussen
Fund Manager(s)
- Raymond Sit
- Roger Sit
Price
- 52-Week High/Low
- $19.05 - $15.41
- Turnover
- 4.2%
- Expense Ratio
- 2.03%
Company Name |
Holding |
| TSMC | 12.31 % |
| Samsung Electronics Co Ltd | 7.14 % |
| Broadcom Inc | 6.29 % |
| iShares MSCI India ETF | 6 % |
| Tencent Holdings Ltd | 4.31 % |
| DBS Group Holdings Ltd | 3.52 % |
| HDFC Bank Ltd | 3.1 % |
| Naspers Ltd | 3.08 % |
| Southern Copper Corp | 2.85 % |
| FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 2.74 % |
| More | 2.74 % |
Documents
Performance
YTD
-
3 Year
-12.44%
5 Year
-25.35%
Best
82.5%
1999
Worst
-55.28%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.5% | 7% | -7.2% | -1.1% | -20.9% | 12.3% | 4.4% | 15.5% | 1.3% |
| Q2 | - | 1.4% | -0.1% | -10.3% | 3.9% | 21.3% | -1.1% | -2.1% | 8.2% | 2.7% |
| Q3 | - | - | -6.3% | -12% | -11% | 8.6% | -5.8% | -4.2% | 8% | 6.6% |
| Q4 | - | - | 5.2% | 10.4% | -2.5% | 17.8% | 10.1% | -10.8% | 6.2% | -6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.9% | 3.3% | 4.3% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 5% | -19% | -11% | 23% | 18% | -15% | 43% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SDMGX | - | 3% | 5% | -19% | -11% | 23% | 18% | -15% | 43% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 5% | 2% | -38% | 7% | -11% | -9% | 24% | -6% |