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 large-size companies with the potential for high future earnings growth 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 invests significant More
Webiste
Directors
Jun 13, 2023- Anantha K. Pradeep
- Deborah D. McWhinney
- Rohit Bhagat
- Jennifer M. Johnson
Chief Compliance Officer
- Fred Jensen
Price
- $ 77.64 ( -0.27 )
-
Jan 31, 2025Last Close
- Net Assets
-
$184.8M
Feb 23, 2024
- 52-Week High/Low
- $78.8 - $63
- Expense Ratio
- -
Performance
YTD
0%
3 Year
40.34%
5 Year
102.4%
Best
239.04%
2020
Worst
-54.44%
2014
Company Name |
Holding |
| NVIDIA Corp | 9.65 % |
| Microsoft Corp | 8.01 % |
| Amazon.com Inc | 7.66 % |
| Meta Platforms Inc | 4.69 % |
| Apple Inc | 4.37 % |
| Visa Inc | 4.15 % |
| Netflix Inc | 3.95 % |
| UnitedHealth Group Inc | 3.73 % |
| JPMorgan 100% US Treasury Securities Money Market Fund | 3.21 % |
| Palo Alto Networks Inc | 2.56 % |
| More | 2.56 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRGE | 0% | 10.7% | 46.2% | -32.8% | -52.9% | 239% | 32.9% | -0.4% | 0% | -0.6% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 12.2% | 16.8% | -11.5% | 2.2% | -14.8% | 15.7% | -0.3% | 0% | 0% | ||||
| q2 | 0% | -1.6% | 13.9% | -22.5% | 12% | 25.9% | 3.7% | 8% | 3.3% | 0% | ||||
| q3 | 0% | 0% | -4.5% | -4.9% | 1.1% | 183.9% | -0.9% | 8.7% | 3.3% | 0% | ||||
| q4 | 0% | 0% | 14.8% | 3% | 16.4% | 11.3% | 9.2% | -14.4% | 9.3% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 5.1% | 5.6% | 1.2% | -3.9% | 2.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |