200 WEST STREET,15TH FLOOR
NEW YORK , NY, 10282
NEW YORK , NY, 10282
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s 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 securities of non-U.S. issuers. According to the team, More
Link
Directors
Jan 12, 2024- Lawrence Hughes
- Lawrence W. Stranghoener
- James A. McNamara
- Cheryl K. Beebe
- Steven D. Krichmar
- Michael Latham
- John F. Killian
Chief Compliance Officer
- Jessica Moran
Fund Manager(s)
Price
- 52-Week High/Low
- $23.88 - $19.29
- Turnover
- 55%
- Expense Ratio
- 0.78%
Company Name |
Holding |
| Imperial Brands PLC | 0.71 % |
| More | 0.71 % |
Advisor
Documents
Performance
YTD
-
3 Year
28.73%
5 Year
47.58%
Best
26.83%
2019
Worst
-15.26%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.7% | 3.9% | -3.6% | 0.1% | -13.6% | 11% | - | - | - |
| Q2 | - | 0.8% | 6.4% | -9.2% | 11.2% | 17.5% | 7% | 0.8% | - | - |
| Q3 | - | - | -1.7% | -10.7% | -3.3% | 8.6% | -0.3% | 1.7% | - | - |
| Q4 | - | - | 10.5% | 8.4% | 2.3% | 4.9% | 6.4% | -9.2% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.2% | 6.2% | 3.8% | 0.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 15% | 19% | -15% | 10% | 16% | 27% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GGIPX | - | 15% | 19% | -15% | 10% | 16% | 27% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 15% | 19% | 6% | -17% | -1% | -2% | - | - | - |