1345 Avenue of the Americas,
New York , NY, 10105
New York , NY, 10105
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The 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 focuses on non-U.S. companies, the majority of which are traded in mature markets suc More
Link
Directors
Jan 12, 2024- Peter W. Davidson
- Candace K. Beinecke
- John P. Arnhold
- Paul J. Lawler
- Mehdi Mahmud
- Jean D. Hamilton
- Lisa Anderson
- James E. Jordan
- William M. Kelly
- Mandakini Puri
Chief Compliance Officer
- Seth Gelman
Fund Manager(s)
- Matthew McLennan
- Kimball Brooker
- Christian Heck
- Alan Barr
Price
- 52-Week High/Low
- $25.14 - $23.02
- Turnover
- 9.9%
- Expense Ratio
- 1.40%
Company Name |
Holding |
| Danone SA | 2.58 % |
| Shell plc | 2.17 % |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.9 % |
| British American Tobacco plc | 1.9 % |
| Groupe Bruxelles Lambert NV | 1.8 % |
| Sanofi SA | 1.37 % |
| Berkeley Group Holdings plc | 1.23 % |
| Kansai Paint Co. Ltd. | 1.13 % |
| Alibaba Group Holding Ltd. | 1 % |
| Komatsu Ltd. | 0.88 % |
| More | 0.88 % |
Documents
Performance
YTD
-
3 Year
-4.37%
5 Year
5.27%
Best
11.52%
2010
Worst
-11.4%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 6.7% | -1.4% | 1% | -17.7% | 7.8% | - | - | - |
| Q2 | - | - | 0.7% | -8.8% | 4.4% | 12.9% | 3.3% | -2.1% | - | - |
| Q3 | - | - | -4.5% | -9.4% | -8.2% | 4.3% | 0.7% | 0.8% | - | - |
| Q4 | - | - | 6.4% | 8.7% | 2.4% | 10% | -1.3% | -7.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 8% | -11% | -1% | 7% | 12% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EAROX | - | - | 8% | -11% | -1% | 7% | 12% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 8% | 10% | -28% | -10% | -17% | - | - | - |