240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by minimizing realized capital gains through investing in multinational companies.
The investment process focuses on companies with market capitalization above $5 billion and are established, globally managed companies that make and distribute their products and services around the world.
The fund primarily invests in U.S. companies but may consider U.S. dollar-dominated American Deposito More
Link
Directors
Jan 3, 2024- Francine J. Bovich
- Roslyn M. Watson
- Andrew J. Donohue
- Benaree Pratt Wiley
- Joseph S. DiMartino
- Kenneth A. Himmel
- Bradley J. Skapyak
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Christopher Sarofim
- Charles Sheedy
- Catherine Crain
- W. Gentry Lee
- Alan Christensen
Price
- 52-Week High/Low
- $43.35 - $36.23
- Turnover
- 2.7%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| ALPHABET INC | 4.36 % |
| VISA INC | 4.18 % |
| PROGRESSIVE CORP/THE | 2.02 % |
| INTUIT INC | 2.02 % |
| PEPSICO INC | 1.74 % |
| INTUITIVE SURGICAL INC | 1.69 % |
| S&P GLOBAL INC | 1.69 % |
| ADOBE INC | 1.39 % |
| AUTOMATIC DATA PROCESSING INC | 0.87 % |
| VERISK ANALYTICS INC | 0.62 % |
| More | 0.62 % |
Advisor
Documents
Performance
YTD
3.5%
3 Year
-7.51%
5 Year
35.85%
Best
25.81%
2017
Worst
-30.33%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.6% | 6.1% | -8.1% | - | -16.1% | 14.2% | -2.4% | 7.6% | 1.2% | -0.7% |
| Q2 | -1.4% | 6.5% | -14.8% | 14.5% | 20.5% | 4.2% | 4.8% | 4.6% | 1.6% | -0.2% |
| Q3 | - | -3.6% | -6.4% | -3.8% | 3% | 1.5% | 5.2% | 4.2% | 1.6% | -7.2% |
| Q4 | - | 2.6% | 3.3% | 11.1% | 10.8% | 4.4% | -12.4% | 7.2% | 1.7% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 3.1% | 1.7% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 5.2% | -4.3% | 5.3% | 3% | -1.8% | 5.3% | 2.2% | -1.3% | -4.5% | -1.2% | 7.6% | -3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 12% | -24% | 22% | 16% | 0% | 0% | 26% | 6% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DPTRX | 4% | 12% | -24% | 22% | 16% | - | - | 26% | 6% | -3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 12% | -5% | -3% | -3% | - | - | 6% | -3% | -2% |