30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112
NEW YORK , NY, 10112
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 invests in companies that demonstrate strong and/or improving financial productivity. More
Link
Directors
Mar 5, 2024- Robert M. Solmson
- Kenneth S. Davidson
- Trevor W. Morrison
- Evan L. Russo
- Franci J. Blassberg
- Richard Reiss, Jr.
- Nancy A. Eckl
- Nathan A. Paul
Chief Compliance Officer
- Nargis Hilal
Fund Manager(s)
Price
- 52-Week High/Low
- $20.26 - $17.19
- Turnover
- 83.8%
- Expense Ratio
- 0.88%
Company Name |
Holding |
| Accenture PLC | 2.66 % |
| Salesforce Inc | 2.23 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.23 % |
| Kone Oyj | 0.85 % |
| State Street Global Advisors | 0.04 % |
| More | 0.04 % |
Documents
Performance
YTD
-
3 Year
-2.56%
5 Year
25.81%
Best
28.52%
2017
Worst
-18.11%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.7% | 6.3% | -9% | 0.5% | -18.1% | 13.3% | 0.5% | 8.2% | -0.5% |
| Q2 | - | -2.7% | 4.7% | -12.6% | 11.7% | 15.6% | 3.9% | 2.5% | 5.8% | 1.3% |
| Q3 | - | - | -6.5% | -5.6% | -4.3% | 5.9% | -0.8% | 4.7% | 5.5% | 4.6% |
| Q4 | - | - | 10.9% | 8.9% | 7% | 11.8% | 4.8% | -12.3% | 6.3% | -2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.6% | 4.4% | 1.8% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 15% | -18% | 15% | 12% | 24% | -7% | 29% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GESIX | - | 3% | 15% | -18% | 15% | 12% | 24% | -7% | 29% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 15% | 3% | -12% | -4% | -5% | -1% | 9% | -7% |