Emerging Markets Small Cap Growth Fund
As of
6/30/2022
Standardized Returns
| Emerging Markets Small Cap Growth Fund |
-9.16% |
-27.08% |
-26.00% |
7.10% |
3.71% |
7.10% |
| MSCI Emerging Markets Small Cap Index (net) |
-10.53% |
-20.03% |
-20.72% |
5.78% |
3.48% |
4.31% |
|
Morningstar Diversified Emerging Mkts Category
|
-6.94%
|
-19.73%
|
-25.71%
|
0.38%
|
1.71%
|
2.84%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 1 | 1 | 1 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 313 / 817 | 16 / 734 | 84 / 635 | 3 / 364 |
| Morningstar Rating | -- | -- | -- |  |  | |
Expense Ratio (Gross): 1.60%
Expense Ratio (Net): 1.55%
Calendar Year Total Returns
| Emerging Markets Small Cap Growth Fund |
15.23% |
32.26% |
20.34% |
-23.57% |
40.09% |
-5.33% |
-6.40% |
14.41% |
16.42% |
34.23% |
| MSCI Emerging Markets Small Cap Index (net) |
18.75% |
19.29% |
11.50% |
-18.59% |
33.84% |
2.28% |
-6.85% |
1.01% |
1.04% |
22.22% |