150 NORTH RIVERSIDE PLAZA,
CHICAGO , IL, 60606
CHICAGO , IL, 60606
Summary
The fund seeks capital appreciation 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 seeks to invest in emerging markets companies.
The research process is driven by fundamental More
Link
Directors
Mar 13, 2024- Steven R. Zenz
- Stephanie G. Braming
- Dorri C. McWhorter
- Cissie Citardi
- Vann A. Avedisian
- Daniel N. Leib
- Thomas J. Skelly
- Kathleen T. Barr
Chief Compliance Officer
- Walter R. Randall, Jr.
Fund Manager(s)
- Todd McClone
- Casey Preyss
- Vivian Thurston
Price
- 52-Week High/Low
- $13.49 - $11.62
- Turnover
- 91.8%
- Expense Ratio
- 1.18%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.94 % |
| Tencent Holdings Ltd | 4.63 % |
| SK Hynix Inc | 4.52 % |
| Samsung Electronics Co Ltd | 4.41 % |
| Reliance Industries Ltd | 2.53 % |
| MercadoLibre Inc | 2.5 % |
| Bank Central Asia Tbk PT | 2.48 % |
| MediaTek Inc | 1.93 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.9 % |
| PDD Holdings Inc | 1.59 % |
| More | 1.59 % |
Documents
Performance
YTD
-
3 Year
-4.66%
5 Year
-33.12%
Best
74.15%
2009
Worst
-61.66%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.4% | 3.7% | -12.7% | 0.7% | -20.8% | 11.8% | 0.4% | 13.2% | 1.9% |
| Q2 | - | -0.3% | 1.6% | -17.4% | 9.7% | 30.5% | 2.8% | -7.6% | 9.8% | 3.2% |
| Q3 | - | - | -4.1% | -8.8% | -22.9% | 10.8% | -1.5% | -7.2% | 12% | 6.5% |
| Q4 | - | - | 8.3% | 1.5% | -0.3% | 17.9% | 6.3% | -8.1% | 6.5% | -9.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | 4.9% | 0.9% | 0.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 10% | -33% | -15% | 35% | 23% | -21% | 49% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WBEIX | - | 5% | 10% | -33% | -15% | 35% | 23% | -21% | 49% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 10% | -12% | -42% | 19% | -6% | -15% | 29% | -8% |