150 NORTH RIVERSIDE PLAZA,
CHICAGO , IL, 60606
CHICAGO , IL, 60606
Summary
The fund seeks capital appreciation by investing in small-size companies 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.
Then the team favors companies with superior quali 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
- D. Neiman
Price
- 52-Week High/Low
- $22.33 - $17.57
- Turnover
- 100.9%
- Expense Ratio
- 1.31%
Company Name |
Holding |
| Dixon Technologies India Ltd | 2.75 % |
| ABB India Ltd | 2.19 % |
| Wiwynn Corp | 2.07 % |
| ASPEED Technology Inc | 1.97 % |
| Lotes Co Ltd | 1.9 % |
| Asia Vital Components Co Ltd | 1.79 % |
| Godrej Properties Ltd | 1.67 % |
| Huaming Power Equipment Co Ltd | 1.59 % |
| Macrotech Developers Ltd | 1.57 % |
| HLA Group Corp Ltd | 1.48 % |
| More | 1.48 % |
Documents
Performance
YTD
-
3 Year
15.6%
5 Year
30.92%
Best
40.63%
2017
Worst
-31.17%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.2% | 5.3% | -10.2% | 2.5% | -20.9% | 7.7% | 0.3% | 12.5% | -2.9% |
| Q2 | - | 0.3% | 6.5% | -18.7% | 11% | 27.8% | 0.4% | -9.8% | 6.4% | 4% |
| Q3 | - | - | -1.3% | -0.6% | -7.7% | 8.9% | -0.6% | -9.5% | 7.5% | 5.7% |
| Q4 | - | - | 10.1% | -5.2% | 1.2% | 20.4% | 10.2% | -5.6% | 8.8% | -11.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.1% | 3.6% | 0.7% | 0.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 22% | -31% | 6% | 33% | 0% | -23% | 41% | -5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WESJX | - | 4% | 22% | -31% | 6% | 33% | - | -23% | 41% | -5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 22% | -10% | -21% | 16% | - | -17% | 21% | -15% |