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
- $23.33 - $17.78
- Turnover
- 55%
- Expense Ratio
- 1.40%
Company Name |
Holding |
| Imperial Brands PLC | 0.71 % |
| More | 0.71 % |
Advisor
Documents
Performance
YTD
-
3 Year
7.33%
5 Year
47.96%
Best
30.84%
2017
Worst
-15.46%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.5% | 3.7% | -3.7% | 0.6% | -13.8% | 10.8% | 1% | 9.7% | - |
| Q2 | - | 0.8% | 6.2% | -9.4% | 10.3% | 17.4% | 6.9% | 2.5% | 6.8% | - |
| Q3 | - | - | -1.8% | -10.8% | -2.9% | 8.6% | -0.5% | 1.7% | 7.2% | - |
| Q4 | - | - | 10.9% | 8.7% | 2.1% | 4.7% | 6.5% | -9.4% | 4% | -1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.1% | 6.2% | 3.7% | 1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 15% | 19% | -16% | 10% | 15% | 26% | 0% | 31% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GSIQX | - | 15% | 19% | -16% | 10% | 15% | 26% | - | 31% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 15% | 19% | 6% | -17% | -1% | -3% | - | 11% | - |