30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112
NEW YORK , NY, 10112
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-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.
In addition, the team favors 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
- Michael Bennett
- Michael Powers
- Michael Fry
- Kevin Matthews
- James Donald
- Giles Edwards
- Paul Selvey-Clinton
Price
- 52-Week High/Low
- $11.88 - $9.85
- Turnover
- 40%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.12 % |
| BP PLC | 3.11 % |
| RELX PLC | 3.1 % |
| Novo Nordisk A/S | 2.99 % |
| Unilever PLC | 2.89 % |
| Tencent Holdings Ltd | 2.5 % |
| Compass Group PLC | 2.28 % |
| Roche Holding AG | 1.95 % |
| ABB Ltd | 1.9 % |
| Aon PLC | 1.89 % |
| More | 1.89 % |
Documents
Performance
YTD
-
3 Year
-7.93%
5 Year
4.9%
Best
28.3%
2017
Worst
-38.8%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.7% | 7.5% | -5.7% | -2.5% | -23.9% | 9.9% | -0.1% | 7.5% | 1% |
| Q2 | - | -4.4% | 2.5% | -12% | 7.5% | 15.5% | 3.9% | -2.2% | 7% | 0.8% |
| Q3 | - | - | -6.8% | -10.2% | -6.5% | 6.1% | -2.8% | 1.8% | 6.2% | 2.9% |
| Q4 | - | - | 8.6% | 10.8% | 1.9% | 15% | 4.7% | -11.9% | 5.1% | -5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 3.9% | 3.1% | -1.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 10% | -17% | -0% | 7% | 18% | -15% | 28% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LZSIX | - | 5% | 10% | -17% | -0% | 7% | 18% | -15% | 28% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 10% | 4% | -27% | -9% | -11% | -8% | 9% | -10% |