Equity

MALTX

Latin America Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
-29.72 -11.19 1.77 -5.77
Benchmark (%) -29.36 -11.84 2.06 -5.74
Morningstar Category Avg. (%) -30.91 -6.97 5.72 -5.67
Morningstar Ranking 19/22 17/17 16/16 8/13
Morningstar Quartile 3 4 4 2
Lipper Category Avg. (%) -24.25 -8.87 4.53 -5.21
Lipper Ranking 24/34 21/28 18/26 10/20
Lipper Quartile 3 3 3 2
  YTD 1m 3m 1y 3y 5y 10y
-37.87 -5.86 -3.62 -29.72 -29.96 9.18 -44.81
Benchmark (%) -36.06 -5.13 -1.28 -29.36 -31.48 10.71 -44.63
Morningstar Category Avg. (%) -36.37 -1.89 -11.73 -30.91 -19.48 32.04 -44.21
Lipper Category Avg. (%) -32.17 -5.04 -0.51 -24.25 -23.74 28.93 -39.65
  2015 2016 2017 2018 2019
Total Return (%) -30.45 24.56 28.19 -3.60 18.77
Benchmark (%) -31.04 31.04 23.74 -6.57 17.46
Morningstar Category Avg. (%) -29.95 32.05 29.90 -5.67 28.37
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 24, 2020 $34.9 M
Size of Fund (Millions) as of Nov 24, 2020 $101.4 M
Share Class launch date Oct 21, 1994
Asset Class Equity
Morningstar Category Latin America Stock
Lipper Classification Latin American Funds
Benchmark Index MSCI EM Latin America
CUSIP 09250X402
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 53
Max Offer Price as of Nov 24, 2020 $41.21
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 70%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 1.73
P/E Ratio - Forward as of Oct 30, 2020 14.51
Average Market Cap (Millions) as of Oct 30, 2020 $ 20,609.7 M
Best 3-Month Return Over the Last 3 Years 3 months ending Jul 31, 2020 22.91%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -46.74%
Fund Standard Deviation (3y) as of Oct 31, 2020 32.30
Active Share as of Oct 30, 2020 45.44%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.43%
Net Expense Ratio 1.43%

Net Expense Ratio excluding Investment Related Expenses is 1.43%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Lipper Leader

 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Oct 31, 2020 out of 28, 12,117, 28, 18 and 28 Funds, respectively in Lipper's Latin American Funds classification.

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
VALE SA 7.50
PETROLEO BRASILEIRO SA PETROBRAS 6.57
BANCO BRADESCO SA 5.32
B3 SA BRASIL BOLSA BALCAO 4.74
AMERICA MOVIL SAB DE CV 4.72
Name Weight (%)
WAL MART DE MEXICO SAB DE CV 4.36
GRUPO FINANCIERO BANORTE SAB DE CV 4.34
ITAU UNIBANCO HOLDING SA 4.18
GRUPO MEXICO SAB DE CV 3.40
SUZANO SA 3.20

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma
Portfolio Manager

Literature

Literature

 

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