Vontobel U.S. Equity A (VNUAX)

Fund Assets	41.01M
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	40.68%
Dividend (ttm)	1.14
Dividend Yield	6.94%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.19
YTD Return	-2.93%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	15.66
52-Week High	19.08
Beta (5Y)	n/a
Holdings	39
Inception Date	n/a

About VNUAX

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. issuers of any capitalization. The securities selected for inclusion in the fund are those that, in the opinion of the Adviser, are well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. The fund may invest up to 20% of its assets in securities of issuers located in Canada or in sponsored or unsponsored ADRs of foreign companies located in developing or emerging markets countries.

• Fund Family: Vontobel
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VNUAX
• Share Class: A Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VNUYX	Y Shares	0.65%
VNUIX	Institutional Shares	0.50%

Top 10 Holdings

46.09% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.04%
Microsoft Corporation	MSFT	6.01%
The Coca-Cola Company	KO	4.82%
Mastercard Incorporated	MA	4.57%
Intercontinental Exchange, Inc.	ICE	4.35%
RB Global, Inc.	RBA	4.24%
Alphabet Inc.	GOOGL	3.58%
CME Group Inc.	CME	3.56%
Becton, Dickinson and Company	BDX	3.50%
Abbott Laboratories	ABT	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1148	Dec 31, 2024
Dec 20, 2024	$1.0287	Dec 23, 2024