333 South Hope Street,55th Floor
Los Angeles , CA, 90071
Los Angeles , CA, 90071
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundam More
Link
Directors
Dec 14, 2023- Amy Zegart
- Carl W. Kawaja
- Christopher E. Stone
- Joanna F. Jonsson
- Josette Sheeran
- Martin E. Koehler
- Pablo R. Gonzalez Guajardo
- Pascal Millaire
- Vanessa C. L. Chang
- William I. Miller
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Robert Lovelace
- Jonathan Knowles
- Brady Enright
- Joanna Jonsson
- Steven Watson
- Noriko Chen
- Andraz Razen
- Barbara Burtin
- Patrice Collette
Price
- 52-Week High/Low
- $65.16 - $52.25
- Turnover
- 21%
- Expense Ratio
- 0.86%
Company Name |
Holding |
| NOVO NORDISK AS | 2.94 % |
| NVIDIA CORP | 1.45 % |
| NETFLIX INC | 1.16 % |
| CATERPILLAR INC | 1.11 % |
| NESTLE SA | 0.96 % |
| AIRBUS SE | 0.96 % |
| CARRIER GLOBAL CORP | 0.9 % |
| AMAZON.COM INC | 0.9 % |
| CHUBB LTD | 0.61 % |
| HERMES INTERNATIONAL | 0.56 % |
| More | 0.56 % |
Documents
Performance
YTD
-
3 Year
-11.86%
5 Year
38.18%
Best
37.68%
2009
Worst
-37.8%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.5% | 10.3% | -10% | 2.2% | -18.2% | 14% | 2.2% | 9.5% | -2.4% |
| Q2 | - | -0.2% | 6.3% | -19% | 8.3% | 23.8% | 3% | 4.5% | 6.8% | 0.8% |
| Q3 | - | - | -4.4% | -6.1% | -7.1% | 7.7% | -1.4% | 4.3% | 5.4% | 5.8% |
| Q4 | - | - | 5.9% | 4% | 6.6% | 17.3% | 6% | -13.6% | 4.4% | -1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 5.1% | 2.7% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 18% | -29% | 10% | 28% | 25% | -6% | 29% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CNPFX | - | 5% | 18% | -29% | 10% | 28% | 25% | -6% | 29% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 18% | -8% | -17% | 12% | -3% | 0% | 10% | -8% |