Address And Details
|7900 Callaghan Road , San Antonio, TX 78229|
|Fund Manager||Team Managed|
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
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||25.84 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|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|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|SBER.MM||SBERBANK OF RUSSIA||9.07%|
|ROSN:LI||ROSNEFT OIL COMPANY GDR||8.43%|
|TCSq.L||TCS GROUP HOLDINGS PLC||3.07%|
|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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