680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund’s objective is to appreciate capital through investing in small-size companies in emerging markets.
The investment process combines the bottom up stock selection driven by fundamental research with macro-economic overlay in deciding allocation and limiting country risks.
The investment process starts with a list of companies with market capitalization less than $5 billion. The research team is focused on iden More
Link
Directors
Mar 15, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Magnus Larsson
- David Oh
Price
- 52-Week High/Low
- $10.91 - $8.9
- Turnover
- 103%
- Expense Ratio
- 3.83%
Company Name |
Holding |
| KINX Inc | 2.7 % |
| Despegar.com Corp | 2.69 % |
| Raymond Ltd | 2.38 % |
| Bora Pharmaceuticals Co Ltd | 2.19 % |
| WinWay Technology Co Ltd | 2.16 % |
| LIG Nex1 Co Ltd | 2.09 % |
| M31 Technology Corp | 2.03 % |
| Accton Technology Corp | 1.96 % |
| Hanwha Aerospace Co Ltd | 1.88 % |
| ISC Co Ltd | 1.82 % |
| More | 1.82 % |
Advisor
Documents
Performance
YTD
-
3 Year
-14.77%
5 Year
-15.33%
Best
32.92%
2017
Worst
-22.98%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.9% | 5.3% | -7.9% | -25% | -25.8% | 10.4% | 2% | 11.5% | - |
| Q2 | - | - | 8% | -14.6% | 61.6% | 28.4% | -2% | -8.3% | 2.6% | - |
| Q3 | - | - | 0.4% | -5.5% | -36.4% | 8.5% | -1.6% | -8.1% | 5.8% | - |
| Q4 | - | - | 7.2% | 6.4% | - | 20% | 7.6% | -2.6% | 9.7% | 0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.3% | 3.1% | -1.3% | 2.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 22% | -21% | -23% | 24% | 0% | 0% | 33% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TQEIX | - | -3% | 22% | -21% | -23% | 24% | - | - | 33% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -3% | 22% | 0% | -50% | 8% | - | - | 13% | - |