VL Capital Management 
Emerging Markets Equity Portfolio  

The VL Capital Emerging Markets Portfolio invests in the common stock of the largest capitalization emerging markets companies trading on U.S. exchanges. The portfolio is rebalanced on a quarterly basis.

  • Diversified exposure to emerging markets equities
  • Potential for high growth from developing economies
  • Low correlation with U.S. equities

AS OF 03/31/2019

YTD 1yr 3yr 5yr
VLC Emerging Markets Equity 14.24% -5.32% 32.91% 13.12%
Key Information

First Value Date2 January 2, 2014
Dividend Yield 1.91%
Management Fee 1.00%
Manager VL Capital Management
Account Structure Separately Managed
Custodian Interactive Brokers


Portfolio Fact Sheet


1. The information presented herein is for informational purposes only about VL Capital Management’s investment portfolios and is not intended as a solicitation to invest. All returns are provided net of management fees. Past performance is not an indication or guarantee of future results. Actual performance may be higher or lower than performance data quoted.
2. The First Value Date is the first day for which there is a calculated value (either live or back-tested) for a given portfolio. Back-tested performance, which is hypothetical and not actual performance, is subject to inherent limitations because it reflects application of a methodology and selection of constituents in hindsight. No theoretical approach can take into account all of the factors in the markets in general and the impact of decisions that might have been made during the actual operation of a strategy. Actual returns may differ from, and be lower than, back-tested returns.