1585 Broadway,
NEW YORK , NY, 10036
NEW YORK , NY, 10036
Summary
The fund seeks capital appreciation in the long term by investing in 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 high quality established companies on an international basis that are estimated to trade b More
Link
Directors
Mar 13, 2024- Frances L. Cashman
- Kathleen A. Dennis
- Michael F. Klein
- Dr. Manuel H. Johnson
- Patricia A. Maleski
- Nancy C. Everett
- Eddie A. Grier
- Jakki L. Haussler
- Joseph J. Kearns
- Frank L. Bowman
- W. Allen Reed
Chief Compliance Officer
- Deidre A. Downes
Fund Manager(s)
Price
- 52-Week High/Low
- $25.72 - $19.01
- Turnover
- 22%
- Expense Ratio
- 0.89%
Company Name |
Holding |
| LVMH Moet Hennessy Louis Vuitton SE | 2.21 % |
| More | 2.21 % |
Documents
Performance
YTD
5.5%
3 Year
-22.35%
5 Year
22.33%
Best
32.4%
2020
Worst
-37.23%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.5% | 17.8% | -19.2% | - | -14% | 15.9% | - | - | - | - |
| Q2 | -4.7% | 3.2% | -20.7% | 9.8% | 19.4% | 3.4% | -2.8% | - | - | - |
| Q3 | - | -14.4% | -12.2% | -2.3% | 14.2% | -1.5% | 0.4% | - | - | - |
| Q4 | - | 15% | 11.6% | 4.5% | 12.9% | 8.2% | -13.1% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 5.2% | 0.6% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 15% | -4.6% | 7.4% | 0.3% | -1.9% | 4.8% | - | -6.6% | -8.3% | -5.2% | 11.9% | 7.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 18% | -37% | 12% | 32% | 30% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IDVSX | 6% | 18% | -37% | 12% | 32% | 30% | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 18% | -16% | -15% | 16% | 1% | - | - | - | - |