240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in small-size international companies outside the United States.
The fund’s investment process starts with a list of companies included in the benchmark index. The research team narrows the investable universe using financial screens and quantitative research that meet hurdles on return on capital and historical earnings growth rates.
Next, the team with the help of qua More
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Directors
Jan 4, 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
- $17.35 - $11.43
- Turnover
- 61.1%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| EIFFAGE SA | 2.87 % |
| ITALGAS SPA | 2.83 % |
| INTERNET INITIATIVE JAPAN INC | 2.55 % |
| RHEINMETALL AG | 2.23 % |
| SCANDINAVIAN TOBACCO GROUP A/S | 2.2 % |
| EUROFINS SCIENTIFIC SE | 2.09 % |
| DWS GROUP GMBH & CO KGAA | 1.83 % |
| TELEPERFORMANCE | 1.77 % |
| GALENICA AG | 1.75 % |
| MAN GROUP PLC/JERSEY | 1.69 % |
| More | 1.69 % |
Performance
YTD
-
3 Year
-15.2%
5 Year
-12.79%
Best
34.58%
2017
Worst
-24.11%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -8.8% | 9.4% | -32.3% | 11% | 1.1% | 8.3% | -3.5% |
| Q2 | - | - | - | -15.1% | 6.2% | 23% | 1.4% | -1% | 8.4% | -2.3% |
| Q3 | - | - | - | -2% | -0.9% | 6.2% | -0.5% | 0.1% | 8.7% | 9% |
| Q4 | - | - | - | - | -7% | 13.6% | 5.1% | -18% | 5.6% | -4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -24% | 7% | 0% | 20% | -20% | 35% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DYIPX | - | - | - | -24% | 7% | 0% | 20% | -20% | 35% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | -3% | -20% | -16% | -9% | -14% | 15% | -11% |