Mondrian International Value Equity Fund — Fact Sheet (March 2024)

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

Slide 1: Mondrian International Value Equity Fund Quarterly Headlines and Performance Summary
Mondrian International Value Equity Fund Quarter 1, 2024 Quarterly Headlines Performance Summary International equity markets rose further in the Fund Secondary first quarter, continuing their strong performance (Net) Benchmark Benchmark from last year. Cyclically sensitive sectors led Quarter 1, 20
Slide 2: Country Allocation, Sector Allocation and Fund Characteristics
Mondrian International Value Equity Fund Quarter 1, 2024 Country Allocation Sector Allocation Fund Characteristics Relative Relative Country Fund Weight Weight Sector Fund Weight Weight Fund Benchmark Japan xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 26
Slide 3: Important Notes and Disclosures
Mondrian International 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 indus