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
- $26.49 - $22.3
- Turnover
- 9.9%
- Expense Ratio
- 1.88%
Company Name |
Holding |
| Gold bullion | 10.4 % |
| Imperial Oil Ltd. | 3.98 % |
| Willis Towers Watson plc | 2.5 % |
| Unilever plc | 2.39 % |
| Shell plc | 2.38 % |
| British American Tobacco plc | 2.33 % |
| Danone SA | 2.3 % |
| Cie Financiere Richemont SA | 2.05 % |
| Investor AB | 1.88 % |
| Fomento Economico Mexicano SAB de CV | 1.82 % |
| More | 1.82 % |
Documents
Performance
YTD
-
3 Year
12.55%
5 Year
5.3%
Best
40.42%
2003
Worst
-21.38%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.2% | 6.6% | -1.5% | -4% | -17.8% | 7.6% | -1.2% | 6.2% | 2.9% |
| Q2 | - | - | 0.5% | -8.9% | 9.6% | 12.7% | 3.2% | -1.4% | 2.5% | 2.4% |
| Q3 | - | - | -4.6% | -9.5% | -7.9% | 4.3% | 0.7% | 0.6% | 2.3% | 3.2% |
| Q4 | - | - | 6.7% | 8.4% | 2.2% | 9.9% | -1% | -7.8% | 1.7% | -3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1% | 1.1% | 3.3% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 8% | -12% | -1% | 6% | 11% | -11% | 13% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FESOX | - | 2% | 8% | -12% | -1% | 6% | 11% | -11% | 13% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 8% | 9% | -28% | -10% | -17% | -5% | -6% | -5% |