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 emerging markets include every other coun 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
- Kenneth McAtamney
- Hugo Scott-Gall
Price
- 52-Week High/Low
- $10 - $8.4
- Turnover
- 42.1%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| Samsung Electronics Co Ltd | 7.1 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.22 % |
| Tencent Holdings Ltd | 4.83 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.67 % |
| MediaTek Inc | 3.21 % |
| Kotak Mahindra Bank Ltd | 2.76 % |
| Reliance Industries Ltd | 2.7 % |
| SK Hynix Inc | 2.49 % |
| WEG SA | 2.45 % |
| Bank Central Asia Tbk PT | 2.31 % |
| More | 2.31 % |
Documents
Performance
YTD
-
3 Year
0.75%
5 Year
-28.81%
Best
76.36%
2009
Worst
-26.59%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.6% | 4% | -9.2% | 0.2% | -24.3% | 13.7% | 0.6% | 11.8% | 1.7% |
| Q2 | - | - | 0.8% | -15.5% | -4.4% | 26.4% | 1.9% | -7.1% | 7.7% | 2.9% |
| Q3 | - | - | -6.9% | -8.8% | -8.6% | 13% | -1.8% | -4.4% | 10.8% | 6.2% |
| Q4 | - | - | 8% | 4.8% | -2.5% | 16.6% | 9.4% | -6.9% | 6.1% | -8.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.2% | 4.4% | 0.8% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 5% | -27% | -15% | 26% | 27% | -17% | 42% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WELIX | - | -1% | 5% | -27% | -15% | 26% | 27% | -17% | 42% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 5% | -5% | -41% | 10% | -2% | -11% | 23% | -8% |