51 MADISON AVE,
NEW YORK , NY, 10010
NEW YORK , NY, 10010
Summary
The fund seeks to generate total return by investing in companies located outside the United States.
The fund is sub-advised by Epoch Investment Partners, Inc with a focus on locating stocks with attractive positive growth in operating cash flow.
The investment process favors large- and small-size companies located in Canada, Western Europe, Asia and Australia. Analysts look for companies with established business models, s More
Link
Directors
Jan 12, 2024- Susan B. Kerley
- Jacques P. Perold
- Karen Hammond
- Alan R. Latshaw
- Richard S. Trutanic
- Naim Abou-Jaoude
- David H. Chow
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- William Booth
- Michael Welhoelter
- Glen Petraglia
Price
- 52-Week High/Low
- $40.15 - $34.72
- Turnover
- 49%
- Expense Ratio
- 1.33%
Company Name |
Holding |
| Sony Group Corp. | 4.67 % |
| AstraZeneca plc | 4.63 % |
| Coca-Cola Europacific Partners plc | 4.29 % |
| Keyence Corp. | 4.15 % |
| Asahi Group Holdings Ltd. | 4.13 % |
| Roche Holding AG | 3.79 % |
| Compass Group plc | 3.49 % |
| Deutsche Telekom AG | 3.43 % |
| Linde plc | 3.38 % |
| Lloyds Banking Group plc | 3.26 % |
| More | 3.26 % |
Documents
Performance
YTD
-
3 Year
-1.04%
5 Year
8.47%
Best
27.35%
2009
Worst
-38.63%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.1% | 12% | -11% | 2.6% | -22% | 9.6% | -2.7% | 8.4% | -3.5% |
| Q2 | - | - | 3.1% | -12.4% | 0.7% | 15.2% | 4.4% | 0.2% | 8.1% | -3.1% |
| Q3 | - | - | -6.6% | -8.8% | -2.2% | 6.7% | -2.9% | 4.2% | 4.7% | 7.6% |
| Q4 | - | - | 10.6% | 16.7% | 2.7% | 11.8% | 7.2% | -13.8% | 2% | -3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 0.7% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 18% | -17% | 4% | 7% | 20% | -14% | 25% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICEYX | - | -0% | 18% | -17% | 4% | 7% | 20% | -14% | 25% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 18% | 4% | -23% | -9% | -9% | -8% | 6% | -12% |