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Previous Close | 18.18 |
YTD Return | 13.76% |
Expense Ratio (net) | 1.10% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 339.72M |
Beta (5Y Monthly) | 0.67 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 101.00% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Dec 20, 2012 |
Symbol | Last Price | Change | % Change |
---|---|---|---|
WESJX William Blair Emerg Mkts Sm Cp Gr R6 | |||
BESIX William Blair Emerging Markets Small Cap Growth Fund | |||
WBENX William Blair Emerging Mkts Growth N | |||
RISAX Manning & Napier Rainier Intl Discv S | |||
SMVLX Smead Value Fund |
Name | Symbol | % Assets |
---|---|---|
Polycab India Ltd | POLYCAB.BO | 2.75% |
KEI Industries Ltd | KEI.BO | 2.60% |
Varun Beverages Ltd | VBL.NS | 2.53% |
Alchip Technologies Ltd | 3661.TW | 1.97% |
Trent Ltd | TRENT.BO | 1.94% |
Multiplan Empreendimentos Imobiliarios SA | MULT3.SA | 1.86% |
Cyrela Brazil Realty SA Empreend e Part | CYRE3.SA | 1.74% |
APL Apollo Tubes Ltd | APLAPOLLO.BO | 1.73% |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | BBNI.JK | 1.69% |
Huaneng Lancang River Hydropower Inc Class A | 600025.SS | 1.67% |