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Address And Details

711 High St , Des Moines, IA 50392
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. The Fund considers a security to be tied economically to an emerging market (an emerging market security ) if the issuer of the security has its principal place of business or principal office in an emerging market, has its principal securities trading market in an emerging market, or derives a majority of its revenue from emerging markets.

Net Asset Value

as of 5:42 PM ET 12/07/2021

Performance

  • 1 Week
  • +3.66%
  • 1 Month
  • +1.72%
  • 3 Months
  • -5.16%
  • 1 Yr Return
  • +1.12%
  • 5 Yr Return
  • +57.59%

Equity Sector Breakdown

Technology 23.14%
IndustrialCyclical 13.13%
Finance 12.58%
RetailTrade 11.11%
Energy 3.09%
NonDurables 2.87%
ConsumerDurables 2.13%
Health 2.03%
Utilities 1.73%
Services 0.58%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.03%
ForeignStocks 96.08%
Preferred 1.28%
Other 0.21%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 8.68 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.04 -4.12 n/a
Beta 0.72 0.76 n/a
R Squared 0.58 0.48 n/a
Std Deviation 17.36 16.86 n/a
Sharpe Ratio 0.70 0.56 n/a

Purchase Information

as of 5:38 PM ET 12/06/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +1.65%
  • +9.60%
+1.65% +9.60%
3 Year
  • +10.01%
  • +7.27%
+10.01% +7.27%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +4.67%
  • +5.09%
+4.67% +5.09%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 6.56%
067166 SAMSUNG ELECTRONICS CO LTD 3.87%
0700.HK TENCENT HOLDINGS LTD 3.68%
HCLT.NS HCL TECHNOLOGIES 3.32%
BABA.N ALIBABA GROUP HOLDING LTD 2.75%
600036.S CHINA MERCHANTS BANK COMPANY 2.58%
INFY.NS INFOSYS LTD 2.36%
VALE VALE SA 2.22%
SBER.MM SBERBANK OF RUSSIA 1.86%
601636.S ZHUZHOU KIBING GROUP CO LTD 1.81%

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