Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Alison Shimada
Manager Tenure 9 Years 3 Months

Strategy And Objective

The Fund seeks long-term capital appreciation. Under normal circumstances, we invest: at least 80% of the Fund 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 5:25 PM ET 09/21/2021

Performance

  • 1 Week
  • -3.11%
  • 1 Month
  • +1.11%
  • 3 Months
  • -5.20%
  • 1 Yr Return
  • +20.93%
  • 5 Yr Return
  • +23.50%

Equity Sector Breakdown

Technology 22.57%
Finance 16.45%
IndustrialCyclical 8.41%
RetailTrade 7.74%
Energy 3.43%
ConsumerDurables 3.37%
NonDurables 3.19%
Utilities 1.50%
Health 1.48%
Services 0.46%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.71%
ForeignStocks 94.91%
Cash 4.29%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.55 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.00 -5.59 n/a
Beta 0.81 0.79 n/a
R Squared 0.59 0.50 n/a
Std Deviation 19.65 16.83 n/a
Sharpe Ratio 0.48 0.46 n/a

Purchase Information

as of 5:38 PM ET 09/20/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

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
  • +27.37%
  • +41.49%
+27.37% +41.49%
3 Year
  • +8.44%
  • +9.22%
+8.44% +9.22%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +6.08%
  • +6.35%
+6.08% +6.35%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 6.81%
067166 SAMSUNG ELECTRONICS CO LTD 4.94%
0939.HK CHINA CONSTRUCTION BANK CLASS 2.11%
601318.S PING AN INS GRP CO OF CHINA 2.05%
SSELY SAMSUNG ELECTRONICS CO LTD 1.90%
000333 MIDEA GROUP CO LTD 1.86%
INFY.NS INFOSYS LTD 1.69%
105560.K KB FINANCIAL GROUP INC 1.43%
BIDU BAIDU INC 1.42%
000660 SK HYNIX INC 1.39%

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