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
- $22.95 - $17.45
- Turnover
- 55%
- Expense Ratio
- 1.90%
Company Name |
Holding |
| Imperial Brands PLC | 0.71 % |
| More | 0.71 % |
Advisor
Documents
Performance
YTD
5.7%
3 Year
7.31%
5 Year
47.12%
Best
30.23%
2017
Worst
-15.37%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.4% | 3.5% | -3.9% | 0.9% | -13.9% | 10.6% | 0.9% | 9.6% | - | - |
| Q2 | -1% | 6.1% | -9.5% | 9.7% | 17.2% | 6.8% | 2.4% | 6.7% | - | - |
| Q3 | - | -2% | -11% | -2.7% | 8.5% | -0.6% | 1.5% | 7% | - | - |
| Q4 | - | 11.2% | 9.2% | 2% | 4.6% | 6.9% | -9.5% | 3.9% | -1.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3% | 6.1% | 3.7% | -0.7% | - | - | - | - | - | - | - | - |
| 2023 | 4% | -3.1% | 2.7% | 4.1% | -3% | 5.1% | 2.8% | -2.4% | -2.3% | -2% | 7.5% | 4.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 19% | -15% | 10% | 15% | 26% | -7% | 30% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GSILX | 6% | 19% | -15% | 10% | 15% | 26% | -7% | 30% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 19% | 6% | -17% | -2% | -3% | -1% | 11% | - | - |