Mondrian Emerging Markets Value Equity Fund — Fact Sheet (March 2024)

3 slides from Mondrian Emerging Markets Value Equity Fund's fact sheet, March 2024

Slide 1: Mondrian Emerging Markets Value Equity Fund Quarter 1, 2024
Mondrian Emerging Markets Value Equity Fund Quarter 1, 2024 Quarterly Headlines Performance Summary The MSCI EM Index gained 2.4% during the first Fund Secondary quarter, albeit trailing the stronger equity returns (Net) Benchmark Benchmark recorded in developed markets. Asia outperformed Quarter 1,
Slide 2: Country Allocation, Sector Allocation and Fund Characteristics
Mondrian Emerging Markets Value Equity Fund Quarter 1, 2024 Country Allocation Sector Allocation Fund Characteristics Relative Relative Country Fund Weight Weight Sector Fund Weight Weight Fund Benchmark China xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Slide 3: Important Notes and Disclosures
Mondrian Emerging Markets Value Equity Fund Quarter 1, 2024 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 in