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Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term capital appreciation.The Funds Board of Trustees can change this investment objective without a shareholder vote. Under normal circumstances, we invest: at least 80% of the Funds net assets in emerging market equity securities.We invest principally in equity or other listed securities of emerging market companies. We consider emerging market companies to include companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. We may use futures to manage risk or to enhance return. The Fund may have exposure to stocks across any capitalizations and styles and will be diversified across countries and sectors.

Net Asset Value

as of 5:38 PM ET 11/30/2021

Performance

  • 1 Week
  • -4.29%
  • 1 Month
  • -5.18%
  • 3 Months
  • -9.28%
  • 1 Yr Return
  • -5.34%
  • 5 Yr Return
  • +47.16%

Equity Sector Breakdown

Technology 21.28%
RetailTrade 18.63%
Finance 11.81%
NonDurables 6.93%
Services 3.88%
Energy 3.25%
Utilities 1.22%
IndustrialCyclical 0.89%
Health 0.71%
ConsumerDurables 0.68%

Asset Allocation

Asset Type % Of Allocation
Stocks 92.70%
ForeignStocks 84.00%
Cash 7.30%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 232.80 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.36 -5.41 -8.17
Beta 0.82 0.81 0.87
R Squared 0.56 0.49 0.48
Std Deviation 20.18 17.65 16.48
Sharpe Ratio 0.70 0.51 n/a

Purchase Information

as of 5:07 PM ET 11/29/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +10.00%
  • +12.39%
+10.00% +12.39%
3 Year
  • +12.89%
  • +9.97%
+12.89% +9.97%
10 Year
  • +4.26%
  • +5.36%
+4.26% +5.36%
Life Of Fund
  • +6.78%
  • +6.83%
+6.78% +6.83%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 7.76%
067166 SAMSUNG ELECTRONICS CO LTD 6.18%
0700.HK TENCENT HOLDINGS LTD 4.59%
2331.HK LI NING COMPANY LTD 3.99%
BILI BILIBILI INC 3.66%
BABA.N ALIBABA GROUP HOLDING LTD 3.65%
083392 FOMENTO ECON MEX- FEMSA 2.59%
RLNIY RELIANCE INDUSTRIES LTD 2.49%
0288.HK WH GROUP LTD 2.46%
3690:HK MEITUAN DIANPING 2.32%

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