767 FIFTH AVE,49TH FL
NEW YORK , NY, 10153
NEW YORK , NY, 10153
Summary
The diversified fund seeks to invest in growth companies in developed regions outside the U.S.
The bottom up research focuses on discovering companies with structural and forward looking high growth companies with capabilities to generate free cash flow. The fund invests to generate absolute return on a long term basis and stock selection is expected to drive excess return to the fund’s benchmark.
Stock selection and More
Link
Directors
Mar 12, 2024- Linda S. Martinson
- Ronald Baron
- Raymond Noveck
- Abraham Nachmany
- Peggy C. Wong
- Thomas J. Folliard
- Alex Yemenidjian
- Anita James Rival
- David A. Silverman
- Errol Taylor
- Marvelle Sullivan
Chief Compliance Officer
- Louis Beasley
Price
- 52-Week High/Low
- $28.98 - $23.24
- Turnover
- 41.4%
- Expense Ratio
- 0.99%
Company Name |
Holding |
| Fixed Income Clearing Corp. | 3.49 % |
| Linde PLC | 2.81 % |
| Arch Capital Group Ltd | 2.75 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.72 % |
| Constellation Software Inc/Canada | 2.69 % |
| AstraZeneca PLC | 2.39 % |
| InPost SA | 2.28 % |
| eDreams ODIGEO SA | 2.17 % |
| Argenx SE | 2.07 % |
| Symrise AG | 2.04 % |
| More | 2.04 % |
Documents
Performance
YTD
-1.4%
3 Year
-25.29%
5 Year
15.13%
Best
37.34%
2017
Worst
-28.31%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.4% | 3.8% | -14.6% | 2.3% | -21.5% | 16.7% | 2% | 10.3% | -1.5% | 2.9% |
| Q2 | -3.7% | 3.5% | -16.2% | 8.5% | 28.4% | 1.6% | -0.8% | 6.9% | 2% | 4.7% |
| Q3 | - | -7% | -12.8% | -6.1% | 9.4% | -1.8% | -1.6% | 8.5% | 7.7% | -10% |
| Q4 | - | 8.4% | 14.9% | - | 18.6% | 8.8% | -15.4% | 6.9% | -6.3% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.4% | 1.9% | 2.9% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -4.3% | -0.3% | 0.6% | -2.7% | 5.8% | 4.2% | -6.3% | -4.7% | -4.8% | 8% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 7% | -28% | 4% | 31% | 29% | -18% | 37% | 1% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BINIX | -1% | 7% | -28% | 4% | 31% | 29% | -18% | 37% | 1% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 7% | -7% | -23% | 14% | 0% | -11% | 18% | -8% | 2% |