We believe Fabrinet will be a compounder for many years, and we continue to hold a position. We like InterDigital 's long-term prospects but began trimming the Fund's position this year on valuation. We are pleased with UGI Corp's improved financial position, green shoots at Amerigas and the upgrade to UGI's long-term EPS growth rate announced during fiscal Q4 earnings.
DD unveils AmberLite FPA57 resin, boosting organic acid purification with longer cycles, higher capacity and less waste.
FPAG's top five performers contributed 5.94% and 11.17% to its returns in the previous quarter and twelve months, respectively. bottom five detracted 2.83% and 5.01% from its returns in the previous quarter and twelve months, respectively. Despite anxiety about Alphabet's future that has colored investors' views of the company, its stock price has risen approximately 74% since our initial purchases.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MC Mariana Coli Dunhill Financial LLC | 31,067 | $1.35M | $1.66M | $312,387.51 | 23.13% |
Christopher C. Powers Farther Finance Advisors, LLC | 22,644 | $654,864.92 | $1.24M | $581,044.6 | 88.73% |
| NASDAQ (NMS) Exchange | US Country |
The investment strategy outlined embodies a unique approach to harnessing value from the Asia Pacific markets, excluding Japan. By leveraging the AlphaDEX® selection methodology, the fund aims to invest primarily in securities listed on the NASDAQ Asia Pacific Ex-Japan Index that exhibit the potential for positive alpha, or risk-adjusted returns that surpass those of traditional market indices. This strategy is predicated on the fund's commitment to allocate at least 90% of its net assets, which includes borrowed investments, into securities that are believed to outperform, offering investors an innovative avenue for tapping into the dynamic and diverse economies of the Asia Pacific region.
This proprietary methodology forms the cornerstone of the fund's investment strategy. It employs quantitative algorithms to identify stocks listed on the NASDAQ Asia Pacific Ex-Japan Index that are likely to provide higher risk-adjusted returns compared to their peers. The meticulous selection process, combined with a quant-driven approach, aims to uncover opportunities for alpha generation across a broad spectrum of sectors and industries within the Asia Pacific markets.
By focusing a significant portion of its portfolio on securities within the NASDAQ Asia Pacific Ex-Japan Index, the fund provides investors with targeted exposure to a diversified mix of companies across the Asia Pacific region, excluding Japan. The investment philosophy is grounded in the belief that this geographically and sectorally diverse index, when filtered through the AlphaDEX® selection methodology, can yield superior risk-adjusted returns, capitalizing on the growth and dynamism of Asia Pacific economies.