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 5:41 PM ET 09/17/2021

Performance

  • 1 Week
  • -2.16%
  • 1 Month
  • +2.17%
  • 3 Months
  • -9.86%
  • 1 Yr Return
  • +12.14%
  • 5 Yr Return
  • +52.75%

Equity Sector Breakdown

Technology 25.23%
RetailTrade 20.80%
Finance 11.66%
NonDurables 7.40%
Services 4.83%
Energy 2.67%
IndustrialCyclical 1.46%
Health 0.71%
ConsumerDurables 0.59%
Utilities 0.46%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.34%
ForeignStocks 89.40%
Cash 1.66%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 13.97 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.34 -4.14 -9.37
Beta 0.86 0.82 0.93
R Squared 0.61 0.50 0.52
Std Deviation 20.54 17.41 17.19
Sharpe Ratio 0.60 0.57 n/a

Purchase Information

as of 5:21 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +15.78%
  • +36.83%
+15.78% +36.83%
3 Year
  • +11.07%
  • +12.99%
+11.07% +12.99%
10 Year
  • +3.75%
  • +4.01%
+3.75% +4.01%
Life Of Fund
  • +6.30%
  • +6.68%
+6.30% +6.68%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 6.83%
067166 SAMSUNG ELECTRONICS CO LTD 5.68%
0700.HK TENCENT HOLDINGS LTD 4.80%
BILI BILIBILI INC 4.25%
BABA.N ALIBABA GROUP HOLDING LTD 3.58%
2331.HK LI NING COMPANY LTD 3.33%
3690:HK MEITUAN DIANPING 2.84%
2454.TW MEDIATEK INC 2.30%
VIPS VISHOP HOLDINGS LTD 2.24%
FMX FOMENTO ECONOMICO MEX SP ADR 2.13%

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