100 Pearl Street,
New York , NY, 10004-6030
New York , NY, 10004-6030
Summary
The fund seeks growth 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 relies on fundamental analysis to rank stocks based on quality and growth criteria for the EVQ Ranking, namely earni More
Link
Directors
Jan 12, 2024- Hilary M. Alger
- David Rosenberg
- Nathan E. Saint-Amand M.D.
- Charles F. Baird
- Roger P. Cheever
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Pragna Shere
- Gregory Jones
Price
- 52-Week High/Low
- $21.27 - $16.63
- Turnover
- 152%
- Expense Ratio
- 1.32%
Company Name |
Holding |
| TSMC | 5.5 % |
| Novo Nordisk A/S | 3.81 % |
| AstraZeneca PLC | 3.47 % |
| ICICI Bank Ltd | 3.37 % |
| Nippon Sanso Holdings Corp | 3.11 % |
| Dollarama Inc | 3.07 % |
| Recruit Holdings Co Ltd | 2.87 % |
| Bharat Electronics Ltd | 2.83 % |
| CTS Eventim AG & Co KGaA | 2.71 % |
| Nintendo Co Ltd | 2.71 % |
| More | 2.71 % |
Documents
Performance
YTD
3.7%
3 Year
-21.99%
5 Year
28.5%
Best
43.4%
2020
Worst
-30.97%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.9% | 7.4% | -16.7% | -12.3% | -19.7% | 12.1% | -0.5% | 6.2% | -4.9% | 6.4% |
| Q2 | 0.3% | 1.9% | -18.6% | 17.7% | 29.7% | 5.2% | 0.4% | 6.3% | -1.9% | 2.3% |
| Q3 | - | -4.6% | -10.5% | -6.1% | 13.1% | -4.2% | -1.8% | 8% | 5.6% | -10.4% |
| Q4 | - | 16.5% | 13.6% | 3.2% | 21.8% | 7.3% | -17.5% | 3.9% | -3.9% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.1% | 4.8% | 2.3% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -5.3% | 3.2% | -0.5% | -2.7% | 5.3% | 6.1% | -4.6% | -5.7% | -4.4% | 10% | 7.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 18% | -31% | 0% | 43% | 23% | -21% | 27% | -5% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AIGIX | 4% | 18% | -31% | 0% | 43% | 23% | -21% | 27% | -5% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 18% | -10% | -27% | 27% | -6% | -15% | 7% | -15% | 2% |