400 Crossing Blvd.,Fourth Floor
Bridgewater , NJ, 08807
Bridgewater , NJ, 08807
Summary
The fund seeks to appreciate capital by investing in large-size companies in developed and emerging markets of the world outside the United States.
The investment process focuses on large-size and well established companies with a proven track record of earnings and high return on capital and sustained business model.
The fund seeks to construct a diversified portfolio of high-quality companies with durable earnings growth 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)
- Ferrill Roll
- Bryan Lloyd
- Andrew West
- Patrick Todd
- Babatunde Ojo
Price
- 52-Week High/Low
- $28.99 - $24.15
- Turnover
- 17%
- Expense Ratio
- 0.73%
Company Name |
Holding |
| Samsung Electronics Co Ltd. | 3.85 % |
| Allianz SE | 2.77 % |
| BHP Group Ltd. | 1.73 % |
| ICICI Bank Ltd. | 1.39 % |
| Haier Smart Home Co Ltd. | 1.36 % |
| AIA Group Ltd, Hong Kong | 1.24 % |
| Telkom Indonesia(Persero) Tbk PT | 1.11 % |
| Adyen NV | 1.05 % |
| More | 1.05 % |
Documents
Performance
YTD
-
3 Year
12.77%
5 Year
39.61%
Best
22.91%
2019
Worst
-22.12%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.6% | 7.8% | -11% | 0.9% | -19.1% | 11.7% | 0.9% | - | - |
| Q2 | - | -3% | 3.1% | -14.8% | 8.2% | 18.2% | 2.9% | 0.2% | - | - |
| Q3 | - | - | -7.6% | -8.3% | -4.9% | 7.8% | -2.7% | 3% | 121.6% | - |
| Q4 | - | - | 9.2% | 12% | 4.6% | 13.2% | 8.3% | -15.4% | 4.3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 3% | 2.1% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 11% | -22% | 6% | 19% | 23% | -14% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HLIZX | - | -1% | 11% | -22% | 6% | 19% | 23% | -14% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 11% | -1% | -21% | 3% | -6% | -8% | - | - |