180 Maiden Ln,Suite 1302
New York , NY, 10038-4925
New York , NY, 10038-4925
Summary
The fund seeks total return in the long term by investing in mid-and large-size companies 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 evaluates a company’s core business, environmental and social fa More
Link
Directors
Oct 16, 2023- Amy L. Domini
- John Shields
- Gregory Ratliff
- Caroline Flammer
Chief Compliance Officer
- Maurizio Tallini
Fund Manager(s)
- David Elliott
- Christopher Grohe
Price
- 52-Week High/Low
- $10.16 - $7.75
- Turnover
- 98%
- Expense Ratio
- 1.39%
Company Name |
Holding |
| Novo Nordisk A/S | 4.12 % |
| Novartis AG | 4.02 % |
| 3i Group PLC | 2.21 % |
| Recruit Holdings Co Ltd. | 2.19 % |
| MS&AD Insurance Group Holdings Inc. | 2.18 % |
| Banco Santander, S.A. | 2.08 % |
| InterContinental Hotels Group PLC | 1.99 % |
| Adidas AG | 1.82 % |
| Bayerische Motoren Werke AG | 1.8 % |
| Fast Retailing Co Ltd. | 1.8 % |
| More | 1.8 % |
Advisor
Performance
YTD
3.1%
3 Year
-1.21%
5 Year
17.32%
Best
29.04%
2009
Worst
-46.07%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.6% | 7.9% | -8.6% | 3.9% | -25% | 10.1% | -0.6% | 9.4% | 1.3% | 6% |
| Q2 | -0.8% | 1.4% | -18.3% | 4.9% | 15.1% | 1.1% | -2.4% | 5.9% | -3.5% | 1.7% |
| Q3 | - | -4.1% | -9.3% | -3.4% | 5.4% | -4.3% | 1.8% | 4.5% | 6.5% | -7.7% |
| Q4 | - | 15.1% | 14.8% | 3.8% | 14.6% | 5.5% | -12.6% | 2.8% | -0.9% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 2.6% | 4.1% | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -3.2% | 1.8% | 2% | -4.8% | 4.4% | 3.3% | -3.8% | -3.6% | -3.6% | 10.9% | 6.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 19% | -22% | 9% | 5% | 14% | 0% | 25% | 3% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DOMAX | 3% | 19% | -22% | 9% | 5% | 14% | - | 25% | 3% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 19% | -1% | -17% | -11% | -14% | - | 5% | -6% | 3% |