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

4 slides from Mondrian International Value Equity Fund's fact sheet, April 2023

Slide 1: Fund Objective and Fund Performance
Quarter 1, 2023 Fund Objective Fund Performance The Fund seeks long-term total return. As of March 31, 2023 Annualized Returns 1 3 5 10 Since Fund Investment Strategy Quarter Year Years Years Years Inception The Fund invests primarily in equity securities issued by Mondrian Fund 9.20% -0.23% 11.92%
Slide 2: Market Headlines and Fund Characteristics
Quarter 1, 2023 Market Headlines Fund Characteristics International equity markets rose strongly in the first quarter, Fund MSCI EAFE Overall Morningstar RatingTM is based on the led by strength in January as signs of disinflation fueled risk-adjusted returns out of 329 funds in the Number of Securi
Slide 3: Morningstar Rating Disclosures
Quarter 1, 2023 © 2023 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any
Slide 4: Our Organization
Our Organization Successful and Well-Managed Company Overview • Founded in 1990 Mondrian is an independent, employee-owned, global value-oriented manager with over 30 years’ experience in managing a range of equity and fixed income • Over 30 years of stable, consistent leadership products for a vari