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Address And Details

7900 Callaghan Road , San Antonio, TX 78229
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Emerging Europe Fund seeks long-term growth of capital. The Adviser uses a matrix of top-down macro models and bottom-up micro stock selection models to determine weighting in countries, sectors and individual securities. The Adviser believes government policies are a precursor to change, and as a result, it monitors and tracks the fiscal and monetary policies of the worlds largest countries both in terms of economic stature and population. The Adviser focuses on historical and socioeconomic cycles, and it applies both statistical and fundamental models, includinggrowth at a reasonable price (GARP), to identify companies with superior growth and value metrics. The Adviser overlays these explicit knowledge models with the tacit knowledge obtained by domestic and global travel for first-hand observation of local and geopolitical conditions, as well as specific companies and projects.

Net Asset Value

as of 5:12 PM ET 11/30/2021

Performance

  • 1 Week
  • -3.50%
  • 1 Month
  • -9.45%
  • 3 Months
  • -2.65%
  • 1 Yr Return
  • +12.41%
  • 5 Yr Return
  • +19.31%

Equity Sector Breakdown

Finance 22.02%
IndustrialCyclical 14.54%
RetailTrade 9.73%
Technology 6.40%
Energy 6.36%
Utilities 5.98%
ConsumerDurables 2.25%
Health 1.24%
NonDurables n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.51%
ForeignStocks 91.68%
Other 1.18%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 25.84 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -13.10 -10.08 -14.99
Beta 1.04 0.98 1.06
R Squared 0.67 0.54 0.49
Std Deviation 23.55 20.46 19.75
Sharpe Ratio 0.32 0.33 n/a

Purchase Information

as of 5:20 PM ET 11/29/2021
Minimum Initial $5000
Minimum Additional $100
Minimum Initial IRA $0

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
  • +48.56%
  • +30.43%
+48.56% +30.43%
3 Year
  • +7.36%
  • +3.25%
+7.36% +3.25%
10 Year
  • -0.66%
  • -0.18%
-0.66% -0.18%
Life Of Fund
  • +5.92%
  • +5.70%
+5.92% +5.70%

Top 10 Holdings

Symbol Company Name % Of Assets
SBER.MM SBERBANK OF RUSSIA 9.07%
TATN:RM TATNEFT 8.62%
ROSN:LI ROSNEFT OIL COMPANY GDR 8.43%
EVR EVRAZ PLC 4.37%
TCSq.L TCS GROUP HOLDINGS PLC 3.07%
LUKOY PJSC LUKOIL 2.31%
FIVE:LI X5 RETAIL GROUP GDR 2.19%
DSKY.MM DETSKY MIR PJSC 2.09%
MBT MOBILE TELESYSTEMS SP ADR 2.03%
SSA:L SISTEMA JSFC GDR 1.95%

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