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 across any size 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.
According to the investment team, a company is considered to be based outside the United States if it is lega 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)
- Moon Surana
- Edmund Bellord
Price
- 52-Week High/Low
- $11.02 - $9.39
- Turnover
- 44%
- Expense Ratio
- 1.45%
Company Name |
Holding |
| Oil Company Lukoil PJSC | 0 % |
| Sberbank of Russia | 0 % |
| More | 0 % |
Documents
Performance
YTD
-
3 Year
-21.48%
5 Year
-8.64%
Best
29.58%
2017
Worst
-23.2%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -6.9% | 7.6% | -10.3% | 1.9% | -23.3% | 11.3% | 1.4% | 9.4% | 2.3% |
| Q2 | - | - | 0.6% | -14.4% | 5% | 19.2% | 2.1% | -0.8% | 6.5% | 2.1% |
| Q3 | - | - | -6.5% | -10.8% | -13.8% | 4.2% | -2.4% | 1.2% | 5.1% | 7.7% |
| Q4 | - | - | 9.8% | 12.1% | 0.7% | 16.9% | 6.4% | -12.6% | 5.9% | -4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -6.9% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 10% | -23% | -7% | 11% | 21% | -13% | 30% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HLIRX | - | -2% | 10% | -23% | -7% | 11% | 21% | -13% | 30% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 10% | -2% | -34% | -5% | -8% | -7% | 10% | -2% |