30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112
NEW YORK , NY, 10112
Summary
The fund seeks total return by investing in companies 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 securities of infrastructure companies and concentrates its investments in industries represented by infrastructure 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
- $16.7 - $14.88
- Turnover
- 35.1%
- Expense Ratio
- 1.22%
Company Name |
Holding |
| National Grid PLC | 9.21 % |
| Fixed Income Clearing Corp. | 8.81 % |
| Ferrovial SE | 8.54 % |
| Exelon Corp | 4.92 % |
| CSX Corp | 4.92 % |
| Snam SpA | 4.87 % |
| Norfolk Southern Corp | 4.82 % |
| American Electric Power Co Inc | 4.8 % |
| Terna - Rete Elettrica Nazionale | 4.69 % |
| Vinci SA | 4.66 % |
| More | 4.66 % |
Documents
Performance
YTD
-
3 Year
-5.33%
5 Year
-1.08%
Best
26.28%
2013
Worst
-13.93%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.5% | 3.7% | 0.5% | 5.2% | -17.2% | 8.9% | -5.8% | 10.4% | 4.9% |
| Q2 | - | -3.1% | 1.2% | -3% | 4.8% | 8.7% | 3.8% | 7.4% | 4.9% | -1.7% |
| Q3 | - | - | -5.8% | -11.4% | -7.2% | -1.9% | 0.5% | -0.3% | 3.9% | 3% |
| Q4 | - | - | 10.3% | -0.4% | 9.9% | 3.3% | 2.7% | -4.5% | -0.3% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | 0.7% | 1.7% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 8% | -14% | 13% | -7% | 17% | -4% | 20% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GLFOX | - | 1% | 8% | -14% | 13% | -7% | 17% | -4% | 20% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 8% | 7% | -14% | -23% | -12% | 2% | 1% | -1% |