400 Crossing Blvd.,Fourth Floor
Bridgewater , NJ, 08807
Bridgewater , NJ, 08807
Summary
The fund seeks capital appreciation in the long term by investing in small-size 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 focuses on companies based outside the United States, including companies in emerging and 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
- $18.65 - $15.47
- Turnover
- 31%
- Expense Ratio
- 1.51%
Company Name |
Holding |
| HOA Phat Group Jsc | 2.77 % |
| Diploma PLC | 2.45 % |
| Max Financial Services Limited | 2.37 % |
| YouGov PLC | 2.16 % |
| Cranswick PLC | 2.15 % |
| Clarkson PLC | 2.14 % |
| Senior PLC | 2.13 % |
| Cyber-Ark Software Limited | 2.07 % |
| Northern Inst Fds | 2.04 % |
| Reply S.p.A. | 1.98 % |
| More | 1.98 % |
Documents
Performance
YTD
-4%
3 Year
-22.55%
5 Year
11.85%
Best
71.38%
2009
Worst
-48.86%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.6% | 4% | -14.1% | 2.1% | -26.5% | 13.5% | 1.3% | 9.7% | -0.5% | 4.4% |
| Q2 | -3.2% | 3.2% | -17.1% | 8.3% | 24.2% | 2.9% | -1.1% | 10.9% | 0.2% | 1.8% |
| Q3 | - | -6.6% | -6.6% | -0.8% | 12.2% | -3.1% | 1.2% | 5.8% | 4.6% | -9.6% |
| Q4 | - | 12% | 11.5% | 2.8% | 12.1% | 12.1% | -17.2% | 4.5% | -4.5% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.6% | 1.7% | 2.5% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -3.7% | 1.2% | 3% | -3.6% | 3.9% | 2.8% | -2.7% | -6.6% | -5.1% | 10.4% | 5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 11% | -26% | 10% | 19% | 29% | -18% | 35% | -0% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HLMSX | -4% | 11% | -26% | 10% | 19% | 29% | -18% | 35% | -0% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -4% | 11% | -5% | -17% | 2% | 0% | -11% | 16% | -10% | 5% |