Address And Details

30 Rockefeller Plz, 58th Fl , New York, NY 10112
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Portfolio seeks long-term capital appreciation. The Investment Manager allocates the Portfolios assets among various emerging markets equity strategies managed by the Investment Manager(and other emerging markets equity securities held in other strategies managed by the Investment Manager) in proportions consistent with the Investment Managers evaluation of various economic and other factors through quantitative and qualitative analysis. These proportions are changed from time to time without notice to shareholders, and at any given time the allocation to one strategy, market sector, region or country may comprise a substantial percentage of the Portfolios assets, or conversely, there may be no allocation to any such strategy, market sector, region or country. The Investment Manager will make allocation and securities selection decisions based on quantitative and qualitative analysis using number of different tools, including proprietary software models. Quantitative analysis includes statistical analysis of portfolio risks, factor dependencies and trading tendencies. Qualitative analysis includes analysis of the global economic environment as well as internal and external research on individual securities, portfolio holdings, attribution factors, behavioral patterns and overall market views and scenarios. The Investment Manager may consider a securitys value or growth characteristics in selecting investments for the Portfolio and may invest in securities of any size or market capitalization. The equity securities in which the Portfolio invests may be denominated in the US dollar, the Canadian dollar, the Euro, the Japanese yen, the Pound Sterling, or the local currency of the issuer. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries. In addition to common stocks, such equity securities also may include American Depositary Receipts (ADRs), Global Depositary Receipts and European Depositary Receipts. Emerging market countries include all countries not represented by the MSCI World Index. The allocation of the Portfolios assets among countries and regions may vary from time to time based on the Investment Managers judgment and its analysis of market conditions.

Net Asset Value

as of 5:30 PM ET 10/18/2021


  • 1 Week
  • +1.58%
  • 1 Month
  • +0.90%
  • 3 Months
  • -4.05%
  • 1 Yr Return
  • +15.67%
  • 5 Yr Return
  • +32.45%

Equity Sector Breakdown

Technology 23.88%
Finance 19.19%
RetailTrade 12.96%
ConsumerDurables 8.68%
IndustrialCyclical 8.27%
Energy 5.04%
NonDurables 4.79%
Utilities 2.32%
Health 1.26%
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.64%
ForeignStocks 94.42%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 62.39 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.71 -6.63 -9.39
Beta 0.92 0.88 0.99
R Squared 0.66 0.56 0.53
Std Deviation 21.27 18.04 17.96
Sharpe Ratio 0.42 0.41 n/a

Purchase Information

as of 5:30 PM ET 10/15/2021
Minimum Initial $10000
Minimum Additional $50
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +17.50%
  • +17.50%
+17.50% +17.50%
3 Year
  • +7.50%
  • +7.50%
+7.50% +7.50%
10 Year
  • +4.83%
  • +4.83%
+4.83% +4.83%
Life Of Fund
  • +3.79%
  • +3.79%
+3.79% +3.79%

Top 10 Holdings

Symbol Company Name % Of Assets
000660 SK HYNIX INC 2.29%

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