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 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 focuses on securities of companies that are tied economically to frontier markets and 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)
Price
- 52-Week High/Low
- $3.86 - $3.16
- Turnover
- 39%
- Expense Ratio
- 2.64%
Company Name |
Holding |
FPT Corp | 10.82 % |
Bajaj Finance Ltd | 8.39 % |
MercadoLibre Inc | 8.39 % |
NU Holdings Ltd/Cayman Islands | 8.15 % |
Cholamandalam Investment and Finance Co Ltd | 4.67 % |
DCVFMVN Diamond ETF | 4.52 % |
Bank for Foreign Trade of Vietnam JSC | 4.31 % |
Philippine Seven Corp | 3.8 % |
Qualitas Controladora SAB de CV | 3.55 % |
Globant SA | 3.54 % |
More | 3.54 % |
Documents
Performance
YTD
-
3 Year
5.01%
5 Year
-8.72%
Best
28.71%
2020
Worst
-40.86%
2022
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 5.3% | 12.9% | -17.8% | 1.5% | -31% | 10% | 1.7% | 1.2% | - |
Q2 | - | -4.8% | 4.6% | -26.3% | 9.3% | 34.5% | 7.6% | -13.4% | 8% | -1.5% |
Q3 | - | - | -1% | -2.8% | 2.1% | 8.5% | -3.8% | -0.4% | 1.9% | 0.8% |
Q4 | - | - | 10.7% | 0.4% | -4.8% | 27.9% | 9.8% | -5.2% | 6.1% | -6.1% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -0.6% | 5% | 0.9% | -5% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 0% | 29% | -41% | 8% | 29% | 27% | -19% | 19% | 0% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
WIFMX | - | - | 29% | -41% | 8% | 29% | 27% | -19% | 19% | - |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | - | 29% | -20% | -19% | 12% | -2% | -12% | -1% | - |