620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s 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 invests in stocks that have the potential for above-average long- More
Webiste
Directors
Jun 13, 2023- Anantha K. Pradeep
- Deborah D. McWhinney
- Rohit Bhagat
- Jennifer M. Johnson
Chief Compliance Officer
- Fred Jensen
Price
- $ 50.95 ( +0.33 )
-
May 31, 2024Last Close
- Net Assets
-
$110.7M
Feb 23, 2024
- 52-Week High/Low
- $52.3 - $48.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
6.19%
5 Year
70.63%
Best
62.86%
2016
Worst
-72.66%
2017
Company Name |
Holding |
| Amazon.com Inc | 7.09 % |
| NVIDIA Corp | 5.66 % |
| Microsoft Corp | 5.36 % |
| Meta Platforms Inc | 4.73 % |
| Broadcom Inc | 4.04 % |
| UnitedHealth Group Inc | 3.75 % |
| Netflix Inc | 3.08 % |
| Vertex Pharmaceuticals Inc | 3.06 % |
| Visa Inc | 2.93 % |
| Crowdstrike Holdings Inc | 2.77 % |
| More | 2.77 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CACG | 0% | 9.9% | 42.4% | -34.7% | 18.5% | 24.2% | 28.9% | -3.4% | -72.7% | 62.9% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 10% | 13.9% | -10.1% | 3.7% | -15.2% | 13.8% | 1.6% | 0% | 0% | ||||
| q2 | 0% | -1.8% | 11.9% | -21% | 11.8% | 22.5% | 2.8% | 8% | 1.4% | 0% | ||||
| q3 | 0% | 0% | -3.5% | -4.3% | -4.8% | 10% | -0.8% | 5.4% | 3.8% | 0% | ||||
| q4 | 0% | 0% | 15.5% | -4% | 7.2% | 8.7% | 8.8% | -14.4% | 6.2% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 3.2% | 6.5% | 0.1% | -5.2% | 5.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |