300 S.E. 2ND STREET,
FORT LAUDERDALE , FL, 33301-1923
FORT LAUDERDALE , FL, 33301-1923
Summary
The fund seeks capital appreciation in the long term by investing in small-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 securities of companies located in emerging market countries.
Emergin More
Link
Directors
Nov 13, 2023- Harris J. Ashton
- David W. Niemiec
- Edith E. Holiday
- Ann Torre Bates
- Gregory E. Johnson
- Mary C. Choksi
- Larry D. Thompson
- Rupert H. Johnson, Jr.
- Terrence J. Checki
- J. Michael Luttig
- Constantine D. Tseretopoulos
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Chetan Sehgal
- Vikas Chiranewal
Price
- 52-Week High/Low
- $14.83 - $13.11
- Turnover
- 31%
- Expense Ratio
- 1.72%
Company Name |
Holding |
| Bajaj Holdings & Investment Ltd. | 5.88 % |
| FPT Corp. | 4.27 % |
| Synnex Technology International Corp. | 3.32 % |
| International Container Terminal Services, Inc. | 3.18 % |
| Novatek Microelectronics Corp. | 3.17 % |
| Federal Bank Ltd. | 3 % |
| Mobile World Investment Corp. | 2.4 % |
| Wizz Air Holdings plc | 2.34 % |
| Zomato Ltd. | 2.21 % |
| Richter Gedeon Nyrt. | 2.18 % |
| More | 2.18 % |
Documents
Performance
YTD
-
3 Year
17.48%
5 Year
65.03%
Best
104.26%
2009
Worst
-64.14%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.9% | 6% | -9% | -1.8% | -33% | 10.4% | 1.1% | 13.3% | 0.8% |
| Q2 | - | - | 1.6% | -13.8% | 26.9% | 28.2% | -2.1% | -6.1% | 6.4% | 2.3% |
| Q3 | - | - | -2.9% | -7.6% | -15.5% | 5% | -6.2% | -3.4% | 3.4% | 8.7% |
| Q4 | - | - | 5.7% | 3.4% | 5.7% | 18.6% | 1.8% | -5% | 5.2% | -7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 5.4% | 1.2% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 10% | -25% | 11% | 7% | 4% | -15% | 32% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TEMZX | - | 5% | 10% | -25% | 11% | 7% | 4% | -15% | 32% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 10% | -4% | -16% | -9% | -25% | -8% | 12% | -6% |