One Greenwich Plaza,Suite 130
Greenwich , CT, 06830
Greenwich , CT, 06830
Summary
The fund seeks total return 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.
As part of its process, the investment team seeks to identify equity instruments of International Issuers.
According to the More
Link
Directors
Dec 8, 2023- Kathleen Hagerty
- L. Joe Moravy
- David Kabiller
- Gregg D. Behrens
- Mark A. Zurack
- William L. Atwell
Chief Compliance Officer
- H.J. Willcox
Fund Manager(s)
- Andrea Frazzini
- Michele Aghassi
- Lars Nielsen
- John Huss
- Clifford Asness
Price
- 52-Week High/Low
- $15.56 - $13.18
- Turnover
- 20.9%
- Expense Ratio
- 0.54%
Company Name |
Holding |
| CSL Ltd. | 0.85 % |
| Thomson Reuters Corp. | 0.69 % |
| Orange SA | 0.37 % |
| MonotaRO Co. Ltd. | 0.35 % |
| Adyen NV | 0.34 % |
| Nissin Foods Holdings Co. Ltd. | 0.28 % |
| Goodman Group | 0.27 % |
| Fairfax Financial Holdings Ltd. | 0.22 % |
| Subaru Corp. | 0.18 % |
| Telenor ASA | 0.16 % |
| More | 0.16 % |
Documents
Performance
YTD
-
3 Year
-5.86%
5 Year
9%
Best
21.74%
2017
Worst
-16.03%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.2% | 6.9% | -5.7% | -1.6% | -18.1% | 8.9% | 0.2% | 6.9% | 2.5% |
| Q2 | - | -2.8% | 1.5% | -12% | 7.7% | 13.4% | 1.4% | 0.3% | 6.1% | 2.3% |
| Q3 | - | - | -5.1% | -9.1% | -3.8% | 2.8% | 0.2% | 1.8% | 3.7% | 3.4% |
| Q4 | - | - | 7.1% | 11.4% | 3% | 11.6% | 3.5% | -10% | 3.6% | -5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.7% | 1% | 1.9% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 9% | -16% | 5% | 7% | 15% | -10% | 22% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ANDRX | - | -1% | 9% | -16% | 5% | 7% | 15% | -10% | 22% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 9% | 5% | -22% | -10% | -13% | -4% | 2% | -7% |