Rothko Emerging Markets All Cap Equity

The strategy seeks to provide long-term capital appreciation by investing primarily in equity securities of emerging country issuers. Individual stock allocations range between 0.2% and 3.0% (at time of purchase). The portfolio typically consists of 150-220 names diversified across countries, sectors, industry groups and the market cap spectrum.

Typical Portfolio Features and Risk/Return Objectives:

Portfolio Features

Risk/Return Objectives

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