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Emerging Markets
Equity Trust

An all-cap portfolio with a domestic growth bias utilizing a bottom-up, research driven investment process to identify high return on equity businesses trading at attractive prices

  • Flexibility to invest across the market capitalization spectrum and outside the benchmark
  • Seeks to identify quality businesses and applies a disciplined valuation framework
  • Leverages experienced team and an integrated research approach

 

Portfolio Manager Conrad Saldanha

Pricing / Performance

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Annualized Total Returns

Performance data quoted represent past performance, which is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original costs. Results are shown on a 'total return' basis and include reinvestment of all dividends and capital gain distributions. Current performance may be lower or higher than the performance data quoted.

  • Daily ()
  • Monthly ()
  • Quarterly ()

$10,000 Hypothetical Investment

Calendar Year Returns

Without Sales Charge

Performance figures would be reduced if sales charges were applied.

Risk / Return Profile

  • 3-Year Risk Return Profile
  • 3-Year Upside / Downside Capture

3-Year
Risk Return Profile

As of

Standard Deviation is a statistical measure of portfolio risk. The Standard Deviation describes the average deviation of the portfolio returns from the mean portfolio return over a certain period of time. Standard Deviation measures how wide this range of returns typically is. The wider the typical range of returns, the higher the Standard Deviation of returns, and the higher the portfolio risk.

3-Year
Upside / Downside Capture

As of

Up Capture Ratio is a measure of the manager’s performance in up markets relative to the market itself. A value of 110 suggests the manager performs ten percent better than the market when the market is up. The Upside Capture Ratio is calculated by dividing the return of the manager during the up market periods by the return of the market during the same periods.

Down Capture Ratio is a measure of the manager’s performance in down markets relative to the market itself. A value of 90 suggests the manager’s loss is only nine tenths of the market’s loss. The Downside Capture Ratio is calculated by dividing the return of the manager during the down periods by the return of the market during the same periods.

Portfolio

  • Top Ten Holdings
  • Top Ten Industries

Top Ten Holdings

As of

The composition, industries, and holdings of the Fund are as of the date indicated and subject to change without notice.

Download Complete Fund Holdings

Top Ten Industries

As of

The composition, industries, and holdings of the Fund are as of the date indicated and subject to change without notice.

Download Complete Fund Holdings

Fund Facts

Symbol
CUSIP
ISIN
Share Class Inception Date
Gross Expense Ratio
(%)
Net Expense Ratio
(%)
Daily Dividend Factor Amount
30-Day SEC Yield
Total Portfolio Assets()

Rating

| Category:
Overall
3 Year
5 Year
10 Year

Literature

Fund Materials

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Management Team

Conrad Saldanha, CFA

Portfolio Manager

26 Years of experience

11 Years with firm

Biography