290 Woodcliff Drive,
Fairport , NY, 14450
Fairport , NY, 14450
Summary
The fund seeks growth 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 companies located around the world. The team invests primarily in foreign companies, inc More
Link
Directors
Jan 11, 2024- Chester N. Watson
- John M. Glazer
- Paul A. Brooke
- Russell O. Vernon
- Eunice K. Chapon
- Paul J. Battaglia
Chief Compliance Officer
- Samantha M. Larew
Fund Manager(s)
Price
- 52-Week High/Low
- $35.5 - $30.49
- Turnover
- 43%
- Expense Ratio
- 0.80%
Company Name |
Holding |
| Samsung Electronics Co Ltd | 4.32 % |
| TSMC | 4.04 % |
| AstraZeneca PLC | 3.67 % |
| Deutsche Boerse AG | 3.61 % |
| HDFC Bank Ltd | 3.39 % |
| Canadian National Railway Co | 3.38 % |
| Admiral Group PLC | 3.31 % |
| West Fraser Timber Co Ltd | 3.25 % |
| Lonza Group AG | 3.16 % |
| MercadoLibre Inc | 3.06 % |
| More | 3.06 % |
Documents
Performance
YTD
-
3 Year
21.57%
5 Year
24.09%
Best
38.36%
2009
Worst
-44.23%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -2.1% | 10.7% | -10.6% | 6.6% | -20.8% | 13.6% | - | 7.3% | 4% |
| Q2 | - | - | 2.9% | -16.6% | 8.6% | 22.6% | 2.9% | -1.5% | 7% | -0.7% |
| Q3 | - | - | -6.1% | -9.8% | -2.9% | 11.8% | -1.6% | 1.5% | 5.1% | 5% |
| Q4 | - | - | 12.1% | 11.7% | -0.8% | 13.9% | 8% | -15.5% | 2.8% | -4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 0.5% | 3.2% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 18% | -25% | 9% | 26% | 0% | -17% | 24% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EXOSX | - | -1% | 18% | -25% | 9% | 26% | - | -17% | 24% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 18% | -4% | -17% | 10% | - | -11% | 4% | -6% |