505 WAKARA WAY,SUITE 300
SALT LAKE CITY , UT, 84108
SALT LAKE CITY , UT, 84108
Summary
The fund seeks capital appreciation in the long term 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 focuses on securities of companies that are tied economically to emerging market countries More
Link
Directors
Dec 6, 2023- Kristen M. Fletcher
- Miriam M. Allison
- Kate M. Fleming
- William Mark Robinson
- Heikki Rinne
Chief Compliance Officer
- Russell L. Biles
Fund Manager(s)
- Scott Thomas
- Kevin Unger
- Daniel Chace
- Ajay Krishnan
- Anh Hoang
Price
- 52-Week High/Low
- $3.36 - $2.54
- Turnover
- 32%
- Expense Ratio
- 1.78%
Company Name |
Holding |
| Trent Ltd | 6.66 % |
| AU Small Finance Bank Ltd | 5 % |
| Globant SA | 4.98 % |
| Silergy Corp | 4.37 % |
| Qualitas Controladora SAB de CV | 4.15 % |
| LEENO Industrial Inc | 3.96 % |
| ASPEED Technology Inc | 3.79 % |
| Elgi Equipments Ltd | 3.45 % |
| Baltic Classifieds Group PLC | 3 % |
| Fabrinet | 2.94 % |
| More | 2.94 % |
Documents
Performance
YTD
-
3 Year
-19.82%
5 Year
-24.21%
Best
38.03%
2017
Worst
-40.47%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -2.9% | 7.5% | -18.1% | 3.5% | -23.6% | 10.8% | 0.3% | 9.8% | - |
| Q2 | - | -3% | 3.3% | -23.6% | 13.1% | 31.3% | 1.2% | -5.9% | 9% | 2.1% |
| Q3 | - | - | -2.9% | -6% | -1.1% | 0.9% | - | -6.4% | 7.1% | 8.1% |
| Q4 | - | - | 12.9% | 1.2% | 5.9% | 22.4% | 5.7% | -5.8% | 7% | -12.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.6% | 3.4% | -1.7% | -2.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 21% | -41% | 23% | 24% | 21% | -19% | 38% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WIEMX | - | -2% | 21% | -41% | 23% | 24% | 21% | -19% | 38% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 21% | -19% | -4% | 8% | -8% | -13% | 19% | - |