100 Pearl Street,
New York , NY, 10004-6030
New York , NY, 10004-6030
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on high quality growth companies that are trading at attractive valuations.More
Link
Directors
Jan 12, 2024- Roger P. Cheever
- David Rosenberg
- Charles F. Baird
- Hilary M. Alger
- Nathan E. Saint-Amand M.D.
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Pragna Shere
- Gregory Jones
Price
- 52-Week High/Low
- $31.98 - $23.7
- Turnover
- 224.1%
- Expense Ratio
- 2.40%
Company Name |
Holding |
| Microsoft Corp | 6.79 % |
| Amazon.com Inc | 5.9 % |
| NVIDIA Corp | 5.81 % |
| Alphabet Inc | 4.85 % |
| Eli Lilly & Co | 4.49 % |
| Danaher Corp | 3.76 % |
| MakeMyTrip Ltd | 2.7 % |
| Flutter Entertainment PLC | 2.69 % |
| JPMorgan Chase & Co | 2.51 % |
| Ferrari NV | 2.49 % |
| More | 2.49 % |
Documents
Performance
YTD
-
3 Year
-15.18%
5 Year
48.45%
Best
39.44%
2020
Worst
-31.89%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.2% | 10.9% | -13.3% | -11.6% | -16.7% | 11.3% | 0.3% | 5.7% | -1.7% |
| Q2 | - | -1% | 3.5% | -19.9% | 23.8% | 29% | 5% | 6.1% | 4.8% | 0.8% |
| Q3 | - | - | -6% | -8.5% | -9.2% | 11.1% | -6% | 1.3% | 6.2% | 3.2% |
| Q4 | - | - | 18.4% | 7.3% | 4.1% | 16.7% | 7.7% | -20.2% | 4.4% | -0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | 7% | 3.5% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 25% | -32% | 4% | 39% | 20% | -16% | 23% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFGIX | - | 10% | 25% | -32% | 4% | 39% | 20% | -16% | 23% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 10% | 25% | -11% | -23% | 23% | -9% | -9% | 4% | -7% |