240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in companies outside the United States.
The fund starts with a list of companies available in the benchmark index and Canada and with the help of financial screens and quantitative research narrows the investable universe that meet earnings, growth and return on capital hurdles.
Next, the research team with the help of quantitative research identifies drivers and durability o More
Link
Directors
Dec 5, 2023- 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)
- James Lydotes
Price
- 52-Week High/Low
- $42.39 - $36.5
- Turnover
- 75.1%
- Expense Ratio
- 1.24%
Company Name |
Holding |
| SHELL PLC | 4.22 % |
| BNP PARIBAS | 3.32 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.98 % |
| DIAGEO PLC | 2.88 % |
| MERCEDES-BENZ GROUP AG | 2.87 % |
| SANOFI SA | 2.85 % |
| ING GROEP NV | 2.8 % |
| ITOCHU CORP | 2.8 % |
| UNILEVER PLC | 2.76 % |
| PUBLICIS GROUPE SA | 2.55 % |
| More | 2.55 % |
Performance
YTD
-
3 Year
-1.74%
5 Year
-4.16%
Best
28.35%
2017
Worst
-47.97%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.4% | 9.7% | -6.9% | 3.8% | -23.9% | 11% | -0.6% | 8.3% | -4.7% |
| Q2 | - | 0.1% | 3.2% | -14.3% | 5.2% | 16% | 2% | -1% | 6.5% | -1.6% |
| Q3 | - | - | -4.3% | -11.6% | -14.1% | 2.2% | -2.1% | 3.2% | 7% | 7.3% |
| Q4 | - | - | 6% | 15.5% | 4.2% | 16.6% | 6% | -15.6% | 4.2% | -2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.6% | 2.1% | 2.8% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 13% | -19% | -2% | 5% | 19% | -17% | 28% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DIERX | - | 4% | 13% | -19% | -2% | 5% | 19% | -17% | 28% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 13% | 3% | -29% | -11% | -10% | -10% | 9% | -11% |