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
- $28.96 - $23.48
- Turnover
- 17%
- Expense Ratio
- 1.15%
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
-1.7%
3 Year
-11.15%
5 Year
19.49%
Best
40.12%
2009
Worst
-39.44%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.5% | 7.7% | -11% | 3% | -19.2% | 11.5% | 0.8% | 9.9% | 0.6% | 4.6% |
| Q2 | -1.8% | 3% | -14.9% | 5.3% | 18.2% | 2.8% | - | 6.5% | 2.9% | -0.1% |
| Q3 | - | -7.7% | -8.3% | -4.6% | 8.1% | -2.8% | 2.9% | 5.9% | 6.4% | -14.2% |
| Q4 | - | 9.5% | 12.4% | 4.5% | 13.5% | 8.6% | -15.5% | 4.2% | -4.7% | 8.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.4% | 3% | 2% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -3.7% | 2.9% | 1.8% | -3.3% | 4.6% | 1.9% | -6.2% | -3.4% | -3.3% | 9.7% | 2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 11% | -22% | 6% | 20% | 0% | -14% | 30% | 5% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HLMNX | -2% | 11% | -22% | 6% | 20% | - | -14% | 30% | 5% | -3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -2% | 11% | -1% | -21% | 3% | - | -8% | 10% | -5% | -2% |