1585 Broadway,
NEW YORK , NY, 10036
NEW YORK , NY, 10036
Summary
The fund seeks capital appreciation in the long term by investing in companies 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 established and emerging companies located throughout th More
Link
Directors
Mar 13, 2024- Frances L. Cashman
- Kathleen A. Dennis
- Michael F. Klein
- Dr. Manuel H. Johnson
- Patricia A. Maleski
- Nancy C. Everett
- Eddie A. Grier
- Jakki L. Haussler
- Joseph J. Kearns
- Frank L. Bowman
- W. Allen Reed
Chief Compliance Officer
- Deidre A. Downes
Fund Manager(s)
Price
- 52-Week High/Low
- $12.34 - $8.52
- Turnover
- 68%
- Expense Ratio
- 4.57%
Company Name |
Holding |
| On Holding AG | 0.81 % |
| Dollar General Corp | 0.26 % |
| Salesforce Inc | 0.19 % |
| 10X Genomics Inc | 0.15 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.07 % |
| GH Research PLC | 0.02 % |
| Universal Music Group NV | 0.01 % |
| More | 0.01 % |
Documents
Performance
YTD
-
3 Year
-44.36%
5 Year
7.69%
Best
67.93%
2020
Worst
-51.34%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.7% | 20% | -23.2% | 4.9% | -14.1% | 21% | - | - | - |
| Q2 | - | -1.4% | 12.9% | -32.5% | 10.2% | 43.6% | 6.3% | - | - | - |
| Q3 | - | - | -6% | -3% | -25.5% | 14.8% | -5.6% | 2% | - | - |
| Q4 | - | - | 18.4% | -3.2% | -6.4% | 18.6% | 8.5% | -15.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5% | 9.8% | 3.2% | -9.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 49% | -51% | -19% | 68% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GLCIX | - | 5% | 49% | -51% | -19% | 68% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 49% | -30% | -46% | 52% | - | - | - | - |