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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vontobel Global Emerging Markets Equity Institutional Fund

VTGIX |

-

$24.4 M

-

2.15%

Vitals

YTD Return

24.2%

1 yr return

-7.7%

3 Yr Avg Return

9.3%

5 Yr Avg Return

4.1%

Net Assets

$24.4 M

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.16%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vontobel Global Emerging Markets Equity Institutional Fund

VTGIX |

-

$24.4 M

-

2.15%

VTGIX - Profile

Distributions

  • YTD Total Return 24.2%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vontobel Global Emerging Markets Equity Institutional Fund
  • Fund Family Name
    Vontobel
  • Inception Date
    May 22, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Benkendorf

Fund Description

VTGIX - Performance

Return Ranking - Trailing

Period VTGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -8.0% 40.8% 17.75%
1 Yr -7.7% -15.3% 42.2% 13.51%
3 Yr 9.3%* -11.0% 18.5% 12.69%
5 Yr 4.1%* -9.5% 28.6% 27.81%
10 Yr N/A* -10.1% 11.5% N/A

* Annualized

Return Ranking - Calendar

Period VTGIX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.0% -41.9% 1.7% 15.80%
2022 33.1% 0.0% 50.3% 58.67%
2021 -0.9% -10.1% 241.4% 93.26%
2020 -9.4% -33.9% -1.5% 14.46%
2019 3.5% -46.3% 9.3% 4.00%

Total Return Ranking - Trailing

Period VTGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -8.0% 40.8% 17.88%
1 Yr -7.7% -15.3% 42.2% 13.64%
3 Yr 9.3%* -11.0% 18.5% 15.94%
5 Yr 4.1%* -9.5% 32.6% 39.05%
10 Yr N/A* -10.1% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period VTGIX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.0% -41.9% 1.7% 20.55%
2022 33.1% 0.0% 50.4% 66.25%
2021 -0.9% -10.0% 249.7% 93.26%
2020 -9.4% -33.9% -1.5% 16.83%
2019 3.5% -46.2% 14.9% 5.18%

VTGIX - Holdings

Concentration Analysis

VTGIX Category Low Category High VTGIX % Rank
Net Assets 24.4 M 990 K 87.2 B 85.57%
Number of Holdings 55 2 4943 87.65%
Net Assets in Top 10 8.82 M 122 K 17.3 B 82.05%
Weighting of Top 10 36.53% 4.3% 98.8% 32.25%

Top 10 Holdings

  1. HDFC Bank Ltd 5.01%
  2. Ambev SA ADR 4.44%
  3. Tencent Holdings Ltd 4.18%
  4. Alibaba Group Holding Ltd ADR 3.74%
  5. Fomento Economico Mexicano SAB de CV ADR 3.47%
  6. Unilever NV DR 3.46%
  7. Tata Consultancy Services Ltd 3.44%
  8. NetEase Inc ADR 3.14%
  9. Housing Development Finance Corp Ltd 2.95%
  10. Heineken NV 2.69%

Asset Allocation

Weighting Return Low Return High VTGIX % Rank
Stocks 		98.10% 80.26% 103.63% 49.67%
Cash 		1.90% -8.91% 19.74% 46.68%
Preferred Stocks 		0.00% 0.00% 1.69% 29.26%
Other 		0.00% -3.54% 14.02% 39.01%
Convertible Bonds 		0.00% 0.00% 1.92% 20.29%
Bonds 		0.00% -0.27% 4.42% 27.57%

VTGIX - Expenses

Operational Fees

VTGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.04% 124.05% 26.32%
Management Fee 0.80% 0.00% 2.00% 25.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VTGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.16% 2.00% 254.00% 52.89%

VTGIX - Distributions

Dividend Yield Analysis

VTGIX Category Low Category High VTGIX % Rank
Dividend Yield 0.00% 0.00% 21.15% 33.90%

Dividend Distribution Analysis

VTGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VTGIX Category Low Category High VTGIX % Rank
Net Income Ratio 1.24% -1.69% 5.73% 43.55%

Capital Gain Distribution Analysis

VTGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VTGIX - Fund Manager Analysis

Managers

Matthew Benkendorf

Start Date

Tenure

Tenure Rank

Mar 07, 2016

2.98

3.0%

Mr. Benkendorf ,Managing Director,Chief Investment Officer,Portfolio Manager, Senior Research Analyst - Mr. Benkendorf joined Vontobel Asset Management, Inc. in October 1999 in trade support. After being promoted to trader in 2000, Mr. Benkendorf became a research analyst in 2002 and moved into portfolio management in 2006 as deputy portfolio manager of Vontobel’s European Equity Strategy.Mr. Benkendorf has held various positions with Vontobel, including Deputy Portfolio Manager from 2013 to 2016, Executive Director from 2012 to 2013;Director from 2009 to 2012;Vice President from 2007 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 32.78 5.74 0.42

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