620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.
The sub-adviser’s 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 looks for companies that are estimated to trade below their fair value More
Link
Directors
Dec 6, 2023- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Paul R. Ades
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Althea L. Duersten
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $14.89 - $10.29
- Turnover
- 25%
- Expense Ratio
- 2.19%
Company Name |
Holding |
| BAWAG Group AG | 3.76 % |
| Cargotec Oyj | 3.43 % |
| Sydbank AS | 2.75 % |
| Maire Tecnimont SpA | 2.74 % |
| Eurobank Ergasias Services and | 2.71 % |
| Parex Resources Inc | 2.64 % |
| ERO Copper Corp | 2.25 % |
| Morgan Advanced Materials PLC | 2.24 % |
| Tethys Oil AB | 2.21 % |
| Pason Systems Inc | 2.2 % |
| More | 2.2 % |
Advisor
Documents
Performance
YTD
-
3 Year
-11.29%
5 Year
-23.66%
Best
31.3%
2017
Worst
-23.49%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.2% | -5.9% | 8.6% | -31.6% | 6.8% | -2.3% | 8.9% | -1.6% | 7.1% |
| Q2 | - | - | -16.6% | 5.8% | 16.9% | -2.4% | -3.6% | 6.2% | -4.1% | 6.1% |
| Q3 | - | - | -11.1% | -4.3% | 8% | -4.6% | -2% | 7.3% | 9% | -9.6% |
| Q4 | - | - | 15.4% | 0.1% | 19.9% | 12.1% | -15.1% | 5.8% | -4.9% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 0.2% | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -20% | 10% | 4% | 14% | -24% | 31% | -2% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LCOCX | - | 0% | -20% | 10% | 4% | 14% | -24% | 31% | -2% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | 0% | 2% | -17% | -13% | -15% | -17% | 12% | -12% | - |