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Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Steven Wetter
Manager Tenure 10 Years 1 Months

Strategy And Objective

The Portfolio seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income)of an index that measures the investment return of emerging markets securities ( Index ). Under normal market conditions, the Portfolio invests a least 80% of its net assets (plus borrowings for investment purposes)in equity securities of companies, which are at the time of purchase, included in the Index; depositary receipts representing securities in the Index; convertible securities that are convertible into stocks included in the Index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the Index or its components; and exchange-traded funds that track the Index. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy. Under normal market conditions, the Portfolio invests all, or substantially all of its assets in these securities.

Net Asset Value

as of 5:56 PM ET 05/23/2022

Performance

  • 1 Week
  • +2.64%
  • 1 Month
  • -8.29%
  • 3 Months
  • -17.76%
  • 1 Yr Return
  • -25.51%
  • 5 Yr Return
  • -4.71%

Equity Sector Breakdown

Technology 21.95%
Finance 17.53%
IndustrialCyclical 11.62%
RetailTrade 11.51%
Energy 4.22%
NonDurables 3.94%
ConsumerDurables 2.82%
Health 2.78%
Utilities 1.82%
Services 1.80%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.17%
ForeignStocks 94.49%
Preferred 1.86%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 246.92 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.07 -6.16 -7.93
Beta 0.75 0.76 0.81
R Squared 0.57 0.54 0.47
Std Deviation 18.70 17.00 16.15
Sharpe Ratio 0.12 0.22 n/a

Purchase Information

as of 6:32 PM ET 05/20/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of n/a Average Annual Current Performance Quarterly As Of n/a Avg Annual Current Performance Monthly As Of n/a Avg Annual Current Performance Quarterly As Of n/a
1 Year
  • n/a
  • n/a
n/a n/a
3 Year
  • n/a
  • n/a
n/a n/a
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • n/a
  • n/a
n/a n/a

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 6.89%
0700.HK TENCENT HOLDINGS LTD 4.25%
067166 SAMSUNG ELECTRONICS CO LTD 3.96%
BABA.N ALIBABA GROUP HOLDING LTD 2.82%
3690 MEITUAN CLASS B 1.49%
SHRT TOTAL*SHORT TERM INVESTMENTS 1.19%
RLNIY RELIANCE INDUSTRIES LTD 1.15%
INFY.NS INFOSYS LTD 1.09%
6863.HK CHINA HUISHAN DAIRY HLDG CO 0.00%
FFGRP:GA FF GROUP 0.00%

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