30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112
NEW YORK , NY, 10112
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 securities of non-US companies that are estimated to trade below their fai More
Link
Directors
Mar 15, 2023- Robert M. Solmson
- Kenneth S. Davidson
- Trevor W. Morrison
- Evan L. Russo
- Franci J. Blassberg
- Richard Reiss, Jr.
- Nancy A. Eckl
- Nathan A. Paul
Chief Compliance Officer
- Nargis Hilal
Fund Manager(s)
Price
- 52-Week High/Low
- $10.38 - $7.82
- Turnover
- 69.4%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| BP PLC | 5.94 % |
| Sanofi | 5.03 % |
| UBS Group AG | 4.64 % |
| Sumitomo Mitsui Financial Group Inc | 4.58 % |
| Veolia Environnement SA | 4.17 % |
| Kangwon Land Inc | 4.15 % |
| AXA SA | 4.14 % |
| Thales SA | 3.97 % |
| Glencore PLC | 3.88 % |
| Fomento Economico Mexicano SAB de CV | 3.64 % |
| More | 3.64 % |
Performance
YTD
-
3 Year
-20.3%
5 Year
0%
Best
2.67%
2021
Worst
-17.48%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -7% | 2.3% | -33.8% | 7.2% | - | - | - |
| Q2 | - | - | - | -11.3% | 7% | 16.2% | 0.2% | - | - | - |
| Q3 | - | - | - | - | -3.4% | 1.5% | -2.6% | - | - | - |
| Q4 | - | - | - | - | -2.8% | 20.4% | 2.5% | -8.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -18% | 3% | -6% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IEVIX | - | - | - | -18% | 3% | -6% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | 4% | -24% | -22% | - | - | - | - |