400 Crossing Blvd.,Fourth Floor
Bridgewater , NJ, 08807
Bridgewater , NJ, 08807
Summary
The fund seeks capital appreciation in the long term 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 companies based in the United States and other developed markets, as well as in emerging a More
Link
Directors
Jan 12, 2024- Jason Lamin
- Alexandra K. Lynn
- R. Kelly Doherty
- Jill R. Cuniff
- Eric Rakowski
- David R. Loevner
- Charles W. Freeman, III
- Carolyn N. Ainslie
Chief Compliance Officer
- Brian D. Simon
Fund Manager(s)
Price
- 52-Week High/Low
- $45.11 - $35.37
- Turnover
- 45%
- Expense Ratio
- 0.82%
Company Name |
Holding |
| Vertex Pharmaceuticals Incorporated | 4.57 % |
| Microsoft Corp. | 4.52 % |
| Schneider Electric SE | 4.45 % |
| Meta Platforms Inc | 4.42 % |
| Alphabet Inc. | 4.35 % |
| Amazon.com, Inc. | 4.34 % |
| Northern Inst Fds | 4.29 % |
| Thermo Fisher Scientific Inc | 2.8 % |
| Netflix, Inc. | 2.7 % |
| Alcon AG | 2.45 % |
| More | 2.45 % |
Documents
Performance
YTD
-
3 Year
-19.89%
5 Year
22.01%
Best
27.86%
2019
Worst
-30.01%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.4% | 6.2% | -13.1% | -12.7% | -16.6% | 14.1% | 2.3% | - | - |
| Q2 | - | - | 8% | -20.5% | 28.3% | 25.7% | 1.9% | 3.1% | - | - |
| Q3 | - | - | -5.7% | -6.3% | -15.3% | 3.5% | -2.1% | 3.4% | 1.1% | - |
| Q4 | - | - | 12.6% | 8% | 4.1% | 13.5% | 10.5% | -15.9% | 6.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 5.1% | 0.8% | -2.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 21% | -30% | -1% | 23% | 28% | -10% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HLGZX | - | 4% | 21% | -30% | -1% | 23% | 28% | -10% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 21% | -9% | -28% | 6% | -1% | -4% | - | - |