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 developed international markets outside the United States.
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 t More
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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
- $26.63 - $22.55
- Turnover
- 7.4%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| KEYENCE CORP | 3.1 % |
| ADIDAS AG | 2.69 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.63 % |
| INDUSTRIA DE DISENO TEXTIL SA | 2.51 % |
| EXPERIAN PLC | 2.47 % |
| CANADIAN NATL RAILWAY | 2.32 % |
| NOVARTIS AG | 2.23 % |
| SHIN-ETSU CHEMICAL CO LTD | 2.2 % |
| CSL LTD | 2.07 % |
| SMC CORP | 2.04 % |
| More | 2.04 % |
Advisor
Documents
Performance
YTD
-
3 Year
-1.15%
5 Year
32.23%
Best
34.89%
2009
Worst
-31.62%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.3% | 12.4% | -12.7% | -1.5% | -13.2% | 12.1% | -0.4% | 8% | 0.8% |
| Q2 | - | -1.9% | 3.4% | -14.3% | 8.8% | 14.5% | 4.1% | 2.1% | 7.2% | 3% |
| Q3 | - | - | -10.7% | -9.9% | -1.1% | 5.2% | -0.7% | 4.3% | 4.9% | 6% |
| Q4 | - | - | 12.7% | 12.8% | 4.9% | 9.5% | 6% | -10.8% | 4.6% | -5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1% | 3.9% | 0.3% | -2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 16% | -24% | 10% | 16% | 25% | -8% | 27% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DISRX | - | 1% | 16% | -24% | 10% | 16% | 25% | -8% | 27% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 16% | -3% | -17% | -1% | -4% | -1% | 8% | -5% |