240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks total return including dividend by investing in companies in the U.S. and developed international markets.
The sub-advisor’s investment process is driven by fundamental research and quantitative analysis of one company at a time. The research team screens financial statements of companies in the regions that meet broad revenue and earnings growth and trends criteria.
The team then narrows the list with More
Link
Directors
Feb 6, 2024- Joni Evans
- Burton N. Wallack
- Joan L. Gulley
- Benaree Pratt Wiley
- Robin A. Melvin
- Joseph S. DiMartino
- Alan H. Howard
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Jane Henderson
- Roy Leckie
- Charles Macquaker
Price
- 52-Week High/Low
- $23.83 - $20.28
- Turnover
- 6.6%
- Expense Ratio
- 0.91%
Company Name |
Holding |
| TEXAS INSTRUMENTS INC | 2.46 % |
| KEYENCE CORP | 2.44 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.32 % |
| EXPERIAN PLC | 2.22 % |
| TJX COS INC/THE | 2.14 % |
| BOOKING HOLDINGS INC | 2.08 % |
| COMPASS GROUP PLC | 2 % |
| CISCO SYSTEMS INC | 1.71 % |
| ROCHE HOLDING AG | 1.66 % |
| More | 1.66 % |
Advisor
Performance
YTD
4.7%
3 Year
-23.25%
5 Year
-0.74%
Best
35.14%
2009
Worst
-30.74%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 10.3% | -9.9% | -7.9% | -16.4% | 15.2% | 0.7% | 7.4% | 2.4% | 1.4% |
| Q2 | -1.8% | 5.7% | -15.5% | 17.6% | 15.9% | 2.9% | 4.9% | 4.8% | 2.4% | 1.1% |
| Q3 | - | -7% | -7.3% | -8.5% | 1.7% | -0.3% | 7.7% | 4.1% | 2.7% | -6.6% |
| Q4 | - | -5.4% | 2.7% | 8.3% | 14.4% | 2.7% | -11.9% | 5.7% | -1.4% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2% | 3.4% | 1.6% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -3% | 6.1% | 0.9% | -1.1% | 5.9% | 0.4% | -2% | -5.4% | -2.4% | 8.2% | -10.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 3% | -28% | 8% | 13% | 23% | -2% | 24% | 6% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DGLRX | 5% | 3% | -28% | 8% | 13% | 23% | -2% | 24% | 6% | 0% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 3% | -6% | -19% | -3% | -5% | 5% | 5% | -3% | 1% |