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

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

Slide 1: Mondrian Global Equity Value Fund Quarter 4, 2023
Mondrian Global Equity Value Fund Quarter 4, 2023 Quarterly Headlines Performance Summary Global markets initially fell in October as US Fund Secondary 10-year Treasury yields briefly hit a 16-year high of (Net) Benchmark Benchmark 5% and concerns grew that conflict in Israel/ Gaza Quarter 4, 2023 1
Slide 2: Country Allocation, Sector Allocation and Fund Characteristics
Mondrian Global Equity Value Fund Quarter 4, 2023 Country Allocation Sector Allocation Fund Characteristics Relative Relative Country Fund Weight Weight Sector Fund Weight Weight Fund Benchmark USA xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 52.7% -9.8
Slide 3: Important Notes and Disclosures
Mondrian Global Equity Value 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, dividend yield, sector country allocations and market caps are based on generally accep