Performance
Trailing returns
| 1 day | +0.21% |
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| 1 week | +0.94% |
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| 4 week | +4.37% |
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| 3 month | +1.36% |
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| YTD | +2.16% |
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| 1 year | +21.75% |
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| 3 years* | +9.94% |
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| 5 years* |
| -0.07% | |||
| *annualized | |||||
| Best 3 month return | +62.15% | |
| Worst 3 month return | -46.17% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.08B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | Russell |
Asset allocation
| Cash | 1.40% | |
| Stocks | 90.07% | |
| Bonds | -0.03% | |
| Preferred | 0.26% | |
| Other | 8.30% |
Purchase information
| Initial | $0 |
19.35+0.04(0.21%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in emerging market companies. It principally invests in equity securities, including common stock and preferred stock of companies that are economically tied to emerging market countries and in depositary receipts. The fund invests in large, medium and small capitalization companies. Its securities are denominated principally in foreign currencies and are typically held outside the U.S. A portion of the fund's net assets may be "illiquid securities."
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gustavo Galindo (Started: Nov 1, 2011)
Gustavo Galindo (Started: Nov 1, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -10.20 | -2.63 | 2.59 | 6.00 | |
| Beta* | 0.87 | 0.97 | 1.17 | 1.23 | |
| Mean annual return | 0.54 | 0.52 | 0.39 | 1.55 | |
| R-squared* | 80.55 | 79.55 | 86.03 | 82.37 | |
| Standard deviation | 15.76 | 21.26 | 29.19 | 24.60 | |
| Sharpe ratio | 0.40 | 0.29 | 0.15 | 0.69 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 3.25% | |
| OAO Lukoil ADR (LUKOY) | 2.21% | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 1.35% | |
| Grupo Financiero Banorte SAB de CV (GFNORTE O) | 1.23% | |
| Shs Genesis Smaller Co. | 1.07% | |
| Sberbank Of Russia ADR (SBRCY) | 1.02% | |
| China Overseas Land & Investment Ltd. (00688) | 0.95% | |
| Banco do Brasil SA BB Brasil (BBAS3) | 0.94% | |
| China Construction Bank Corp H Shares (00939) | 0.91% | |
| OAO Gazprom ADR (OGZPY) | 0.89% |