Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Renat Nadyukov
Manager Tenure 8 Years 2 Months

Strategy And Objective

The Fund's investment objective is to seek long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (including common stocks, preferred stocks, and convertible securities) of Russian companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The Fund may invest the other 20% of its assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities.

Net Asset Value

as of 6:05 PM ET 10/22/2021

Performance

  • 1 Week
  • +0.14%
  • 1 Month
  • +7.04%
  • 3 Months
  • +16.94%
  • 1 Yr Return
  • +41.06%
  • 5 Yr Return
  • +77.37%

Equity Sector Breakdown

IndustrialCyclical 29.17%
Energy 27.79%
Finance 13.27%
Technology 9.29%
RetailTrade 5.68%
Utilities 5.07%
ConsumerDurables n/a
Health n/a
NonDurables n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 92.23%
ForeignStocks 79.98%
Preferred 7.36%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 84.64 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.55 -0.64 -9.14
Beta 1.16 1.11 1.20
R Squared 0.70 0.56 0.43
Std Deviation 26.16 22.58 24.33
Sharpe Ratio 0.78 0.80 n/a

Purchase Information

as of 5:34 PM ET 10/21/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +44.92%
  • +44.92%
+44.92% +44.92%
3 Year
  • +17.38%
  • +17.38%
+17.38% +17.38%
10 Year
  • +7.13%
  • +7.13%
+7.13% +7.13%
Life Of Fund
  • +9.83%
  • +9.83%
+9.83% +9.83%

Top 10 Holdings

Symbol Company Name % Of Assets
NILSY MMC NORILSK NICKEL ADR 9.70%
EPAM EPAM SYSTEMS INC 8.22%
OGZD GAZPROM PJSC ADR 8.14%
NVTK NOVATEK GDR 5.76%
SBER.MM SBERBANK OF RUSSIA 5.54%
YNDX YANDEX NV 4.78%
HSBK:LI HALYK SAVINGS BANK 4.73%
PHOR:LI PHOSAGRO OAO 4.39%
LUKOY LUKOIL ADR 4.13%
FIVE:LI X5 RETAIL GROUP GDR 3.91%

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