- The Fund seeks long-term capital appreciation by investing primarily in equities of emerging market companies.
- The Team utilizes a broad universe of over 6,000 emerging markets stocks across all market caps. Within that broad universe, our process is designed to uncover those under-followed opportunities utilizing our powerful and proven quantitative screen that provides a focus for our fundamental research analysts.
- The Sophus Emerging Markets Team believes that equity markets reward earnings growth during most market environments. As such, the Team seeks to capture strong earnings growth at attractive valuations, with earnings revision and positive surprise serving as catalysts for stock price appreciation.
- The Team has a global footprint with offices in the US, Europe and Asia – closer to the markets in which they invest.