375 PARK AVENUE,8TH FLOOR
NEW YORK , NY, 10152
NEW YORK , NY, 10152
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
Jun 14, 2023- Corey Dillon
- Kevin Mirabile
- Gerald Hellerman
Chief Compliance Officer
- Andrew Jones
Fund Manager(s)
Price
- 52-Week High/Low
- $18.13 - $13.77
- Turnover
- 69%
- Expense Ratio
- 0.90%
Company Name |
Holding |
| Novo Nordisk A/S | 6.36 % |
| TSMC | 5.92 % |
| Nestle SA | 5.83 % |
| LVMH Moet Hennessy Louis Vuitt | 5.28 % |
| London Stock Exchange Group PL | 4.61 % |
| Keyence Corp | 4.08 % |
| S&P Global Inc | 4.04 % |
| EssilorLuxottica SA | 3.87 % |
| Diageo PLC | 3.84 % |
| L'Oreal SA | 3.78 % |
| More | 3.78 % |
Performance
YTD
-1.6%
3 Year
4.16%
5 Year
44.94%
Best
29.53%
2019
Worst
-20.39%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.6% | 11.3% | -10.4% | -0.7% | -18% | 12.2% | -0.7% | - | - | - |
| Q2 | - | 4.3% | -15.1% | 9.4% | 17.7% | 6.1% | 2.2% | - | - | - |
| Q3 | - | -9.1% | -8.7% | -0.8% | 8.4% | -1.2% | 4.6% | - | - | - |
| Q4 | - | 14.1% | 14.6% | 7.6% | 11.9% | 8.8% | -11.2% | 3.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.2% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -4% | 5.6% | 3% | -2.5% | 3.8% | 1% | -3.5% | -6.7% | -1.8% | 8.8% | 5.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 19% | -20% | 16% | 17% | 30% | -8% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCIWX | -2% | 19% | -20% | 16% | 17% | 30% | -8% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -2% | 19% | 1% | -11% | 1% | 1% | -2% | - | - | - |