15935 La Cantera Parkway,Building Two
San Antonio , TX, 78256
San Antonio , TX, 78256
Summary
The fund seeks capital appreciation by investing in companies outside the United States.
The sub-adviser’s 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 emerging market companies.
Then the manager constructs a More
Link
Directors
Aug 11, 2022- DAVID C. BROWN
- RICHARD Y. NEWTON III
- PAUL L. McNAMARA
- DANIEL S. McNAMARA
- ROBERT L. MASON
- DAWN M. HAWLEY
- BARBARA B. OSTDIEK
- JOHN C. WALTERS
- JEFFERSON C. BOYCE
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Jai Jacob
- Kevin O'Hare
- James Donald
- Stephen Marra
- Robert Cerow
- Michael Reynal
- Mannik Dhillon
- Maria Freund
- John Evers
Price
- 52-Week High/Low
- $21.73 - $16.03
- Turnover
- 52.3%
- Expense Ratio
- 1.72%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.55 % |
| Samsung Electronics Co., Ltd. | 4.04 % |
| TENCENT HOLDINGS LIMITED | 3.33 % |
| ICICI BANK LIMITED | 2.58 % |
| SK hynix Inc. | 2.24 % |
| ALIBABA GROUP HOLDING LIMITED | 1.87 % |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.85 % |
| Ping An Insurance (Group) Company of China, Ltd. | 1.77 % |
| China Merchants Bank Co., Ltd. | 1.22 % |
| MediaTek Inc. | 1.13 % |
| More | 1.13 % |
Advisor
Documents
Performance
YTD
-
3 Year
-0.76%
5 Year
14.68%
Best
33.36%
2017
Worst
-24.19%
2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 4.2% | -5.6% | 4.1% | -26.6% | 12.4% | - | 12.1% | 5.2% |
| Q2 | - | - | - | -13.7% | 5.5% | 21.2% | 0.4% | -9.3% | 4.1% | 3.7% |
| Q3 | - | - | - | -10.8% | -8.8% | 8% | -5% | -2.8% | 9% | 8.2% |
| Q4 | - | - | - | 7.9% | -0.7% | 20.1% | 12.7% | -7.7% | 4.3% | -5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 4% | -22% | -1% | 15% | 22% | -20% | 33% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UAEMX | - | - | 4% | -22% | -1% | 15% | 22% | -20% | 33% | 12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 4% | -0% | -27% | -1% | -7% | -14% | 14% | 3% |