30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112
NEW YORK , NY, 10112
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies 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 fair val 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)
- John Reinsberg
- Edward Rosenfeld
- Alex Ingham
Price
- 52-Week High/Low
- $9.14 - $7.36
- Turnover
- 44.7%
- Expense Ratio
- 1.72%
Company Name |
Holding |
| Zealand Pharma A/S | 2.09 % |
| JTC PLC | 1.84 % |
| Britvic PLC | 1.84 % |
| SBI Sumishin Net Bank Ltd | 1.83 % |
| JUMBO SA | 1.75 % |
| Arca Continental SAB de CV | 1.75 % |
| USS Co Ltd | 1.68 % |
| AUB Group Ltd | 1.64 % |
| Money Forward Inc | 1.48 % |
| Bell System24 Holdings Inc | 1.48 % |
| More | 1.48 % |
Documents
Performance
YTD
-3.8%
3 Year
-46.66%
5 Year
-27.45%
Best
42.2%
2003
Worst
-49.87%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -3.8% | 7.3% | -11.4% | -24.2% | -26.4% | 10.6% | 0.7% | 6.9% | 0.4% | 5.4% |
| Q2 | - | -1% | -18.9% | 49.4% | 22.9% | 2.2% | -2.3% | 9.3% | -3.4% | 5.4% |
| Q3 | - | -6.4% | -15.3% | -26.3% | 4.7% | -4.8% | -1.1% | 9% | 5% | -8.1% |
| Q4 | - | 11.7% | 15% | -1.3% | 15.6% | 12.4% | -20.9% | 6.9% | -6.5% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | -0.9% | 2.5% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -2.3% | 1% | 1.2% | -3.2% | 1.1% | 2.3% | -2.9% | -5.8% | -5.2% | 10.2% | 5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 9% | -30% | -19% | 11% | 23% | -25% | 37% | -5% | 10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LZISX | -4% | 9% | -30% | -19% | 11% | 23% | -25% | 37% | -5% | 10% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -4% | 9% | -9% | -45% | -6% | -6% | -19% | 17% | -14% | 10% |