30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112
NEW YORK , NY, 10112
Summary
The fund seeks total return 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 securities of US and non-US companies, including those in emerging markets.
The team pref 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)
Price
- 52-Week High/Low
- $10.74 - $9.36
- Turnover
- 107.3%
- Expense Ratio
- 0.99%
Company Name |
Holding |
| National Grid PLC | 6.76 % |
| CVS Health Corp | 6.4 % |
| International Game Technology PLC | 6.39 % |
| Nexi SpA | 6.31 % |
| Omnicom Group Inc | 6.04 % |
| DENTSPLY SIRONA Inc | 4.97 % |
| Snam SpA | 4.87 % |
| H&R Block Inc | 4.65 % |
| Cognizant Technology Solutions Corp | 4.23 % |
| Cisco Systems Inc | 4.19 % |
| More | 4.19 % |
Documents
Performance
YTD
-1.8%
3 Year
-16.21%
5 Year
-4.05%
Best
15.05%
2019
Worst
-15.96%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.1% | 8.1% | 4.9% | -6.4% | -33.3% | 7.2% | -1.4% | - | - | - |
| Q2 | -5.6% | 5.1% | -11.6% | 25.3% | 18.6% | 3.7% | 4.6% | - | - | - |
| Q3 | - | -4.9% | -11.5% | -14.9% | 3.7% | 1.3% | 3.9% | - | - | - |
| Q4 | - | 2.3% | 2.4% | 6.5% | 21.6% | 0.7% | -10.4% | 4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 2% | 1% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -2.1% | 0.6% | 3.2% | -4.2% | 6.3% | 2.2% | -2.4% | -4.7% | -5.2% | 9.2% | -2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 9% | -16% | 6% | 0% | 15% | -5% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LZFIX | -2% | 9% | -16% | 6% | - | 15% | -5% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -2% | 9% | 5% | -21% | - | -14% | 1% | - | - | - |