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 invests in companies that are estimated to trade below their fair values based on the More
Link
Directors
Mar 5, 2024- 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)
- Robin Jones
- John Reinsberg
- Mark Little
- Jimmie Bork
Price
- 52-Week High/Low
- $13.48 - $10.64
- Turnover
- 30.9%
- Expense Ratio
- 2.00%
Company Name |
Holding |
| Microsoft Corp | 5.33 % |
| NVIDIA Corp | 4.47 % |
| Alphabet Inc | 4.32 % |
| Novo Nordisk A/S | 4.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.13 % |
| IQVIA Holdings Inc | 3 % |
| S&P Global Inc | 2.93 % |
| Thermo Fisher Scientific Inc | 2.82 % |
| Marsh & McLennan Cos Inc | 2.67 % |
| State Street Global Advisors | 2.43 % |
| More | 2.43 % |
Documents
Performance
YTD
-
3 Year
-0.23%
5 Year
571.5%
Best
488.35%
2020
Worst
-19.42%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.9% | 5.2% | -9.5% | -1.9% | -18.5% | 14% | 0.4% | 5.4% | -0.4% |
| Q2 | - | -0.5% | 3.4% | -14.4% | 12.9% | 19.1% | 3.2% | 1.3% | 6.1% | -0.3% |
| Q3 | - | - | -5.2% | -8% | -5.4% | 426% | -0.5% | 4.2% | 4.5% | 4.2% |
| Q4 | - | - | 12.3% | 13.1% | 6.6% | 14.8% | 5.6% | -12.9% | 7.4% | -3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.6% | 5.4% | 2.1% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 15% | -19% | 11% | 488% | 26% | -9% | 26% | -0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LSTIX | - | 6% | 15% | -19% | 11% | 488% | 26% | -9% | 26% | -0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 15% | 2% | -16% | 472% | -3% | -3% | 6% | -10% |