875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fund seeks capital appreciation by investing in companies located in the developed regions of Europe.
The investment process focuses on identifying established companies with above average earnings growth and sustainable business model and stocks trading at reasonable prices.
The research team relies on fundamental techniques and favors companies with solid financial statements, stable earnings and long-term structural More
Link
Directors
Nov 3, 2023- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- Mary Schmid Daugherty
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
- Pankaj Bhatnagar
- Arno Puskar
Price
- 52-Week High/Low
- $14.25 - $12.16
- Turnover
- 60%
- Expense Ratio
- 3.80%
Company Name |
Holding |
| Novo Nordisk A/S | 3.88 % |
| ASML Holding NV | 3.46 % |
| Nestle SA | 2.81 % |
| Shell PLC | 2.57 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.47 % |
| Mitsubishi UFJ Financial Group Inc | 1.97 % |
| Allianz SE | 1.97 % |
| Sumitomo Mitsui Financial Group Inc | 1.9 % |
| RELX PLC | 1.8 % |
| BNP Paribas SA | 1.78 % |
| More | 1.78 % |
Documents
Performance
YTD
3.8%
3 Year
-9.48%
5 Year
12.54%
Best
22.28%
2019
Worst
-19.73%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.8% | 8.7% | -8.2% | 1.8% | -21.5% | 11.3% | -2.3% | 7.3% | -7.7% | 10.3% |
| Q2 | -3.6% | 2.9% | -14.2% | 7.5% | 14.7% | 5.4% | 1.9% | 7.2% | -1.4% | -3% |
| Q3 | - | -4.8% | -10.4% | -1.6% | 4.1% | -2.6% | 0.9% | 7.1% | 3.8% | -6.9% |
| Q4 | - | 6.5% | 15.5% | 2.6% | 15.8% | 5.7% | -18.4% | 2.1% | 2.5% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 3.3% | 2.3% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.3% | 2.8% | 2.6% | -4.3% | 4.8% | 2.4% | -3.4% | -3.7% | -3.9% | 7.1% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 12% | -19% | 10% | 9% | 22% | -20% | 0% | -3% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DURAX | 4% | 12% | -19% | 10% | 9% | 22% | -20% | - | -3% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 12% | 3% | -16% | -8% | -7% | -13% | - | -13% | 5% |