Mondrian International Value Equity Fund — Fact Sheet (December 2023)

3 slides from Mondrian International Value Equity Fund's fact sheet, December 2023

Slide 1: Mondrian International Value Equity Fund Quarter 4, 2023
Mondrian International Value Equity Fund Quarter 4, 2023 Quarterly Headlines Performance Summary International equity markets rose sharply in the Fund Secondary fourth quarter to close out a very strong year. (Net) Benchmark Benchmark Robust local currency returns were supported by Quarter 4, 2023 9
Slide 2: Country Allocation, Sector Allocation and Fund Characteristics
Mondrian International Value Equity Fund Quarter 4, 2023 Country Allocation Sector Allocation Fund Characteristics Relative Relative Country Fund Weight Weight Sector Fund Weight Weight Fund Benchmark Japan xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 27
Slide 3: Important Notes and Disclosures
Mondrian International Value Equity Fund Quarter 4, 2023 Important Notes and Disclosures To determine if the Fund is an appropriate investment for you, carefully consider the Fund’s investment Calculations for P/E, P/B, sector country allocations and market caps are based on generally accepted indus