51 MADISON AVE,
NEW YORK , NY, 10010
NEW YORK , NY, 10010
Summary
The fund seeks capital appreciation 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 international securities with growth potential that are trading at attractive valuations.More
Link
Directors
Jan 12, 2024- Susan B. Kerley
- Jacques P. Perold
- Karen Hammond
- Alan R. Latshaw
- Richard S. Trutanic
- Naim Abou-Jaoude
- David H. Chow
Chief Compliance Officer
- Kevin M. Gleason
Price
- 52-Week High/Low
- $17.99 - $13.68
- Turnover
- 69%
- Expense Ratio
- 1.23%
Company Name |
Holding |
| Canadian National Railway Co. | 2.67 % |
| Howden Joinery Group plc | 2.45 % |
| Diageo plc | 2.28 % |
| Intertek Group plc | 2.01 % |
| Ashtead Group plc | 1.91 % |
| HDFC Bank Ltd. | 1.57 % |
| More | 1.57 % |
Performance
YTD
1.1%
3 Year
4%
5 Year
44.52%
Best
29.52%
2019
Worst
-20.41%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.1% | 11.1% | -10.4% | -0.8% | -18.1% | 12.1% | -0.7% | - | - | - |
| Q2 | - | 4.1% | -15.2% | 9.3% | 17.5% | 6% | 2% | - | - | - |
| Q3 | - | -9% | -8.8% | -0.5% | 8.4% | -1.3% | 4.5% | - | - | - |
| Q4 | - | 14.2% | 15% | 7.4% | 12.1% | 9.1% | -11.4% | 3.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -4.1% | 5.6% | 3% | -2.5% | 3.8% | 0.9% | -3.3% | -6.8% | -1.8% | 8.7% | 6.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 19% | -20% | 16% | 17% | 30% | -8% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCIRX | 1% | 19% | -20% | 16% | 17% | 30% | -8% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 19% | 1% | -11% | 1% | 1% | -2% | - | - | - |