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Summary
The fund seeks to invest in companies located in emerging markets of Asia, Europe and Latin America.
The sub-adviser’s philosophy is based on the belief that in the long-run earnings growth drives equity returns. The investment process is designed to identify companies with above-average and consistent earnings and established market niches.
The stock-by-stock selection drives the construction of a diversified portfol More
Link
Fund Manager(s)
- Pablo Salas
- William Sterling
- Bradley Miller
Price
-
$ 7.63
(
+0 )
Feb 9, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $8.89 - $7.57
- Turnover
- 123%
- Expense Ratio
- 1.16%
Advisor
Documents
Performance
YTD
-
3 Year
-36.84%
5 Year
-20.69%
Best
38.12%
2017
Worst
-100%
2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.4% | 7.9% | -9.6% | 3% | -25.2% | 13.9% | 0.9% | 9.7% | 6.8% |
| Q2 | - | - | 1.2% | -8.3% | 0.4% | 19% | 0.4% | -6% | 7.7% | 1.5% |
| Q3 | - | - | -4.7% | -13.5% | -12.1% | 5.5% | -7.8% | -0.3% | 10.4% | 8.4% |
| Q4 | - | - | -4.9% | 9.3% | -1.7% | 21.5% | 4.5% | -9.6% | 5.6% | -4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | 0.1% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -1% | -22% | -11% | 14% | 13% | -17% | 38% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TLESX | - | 0% | -1% | -22% | -11% | 14% | 13% | -17% | 38% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | -1% | -0% | -38% | -2% | -15% | -10% | 19% | 3% |