101 John F. Kennedy Parkway,
Short Hills , NJ, 07078-2716
Short Hills , NJ, 07078-2716
Summary
The fund seeks capital appreciation 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 U.S. and foreign companies.
The team favors companies that are trad More
Link
Directors
Mar 8, 2024- Keith E. Mitchell
- Gregory E. Johnson
- Jan Hopkins Trachtman
- Ann Torre Bates
- Jennifer M. Johnson
- Valerie M. Williams
- David W. Niemiec
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $33.66 - $29.95
- Turnover
- 14.1%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| Schlumberger NV | 2.34 % |
| AerCap Holdings NV | 2.28 % |
| Shell plc | 2.23 % |
| Deutsche Telekom AG | 2.21 % |
| Everest Group Ltd. | 2.21 % |
| BP plc | 2.12 % |
| NN Group NV | 2.09 % |
| BNP Paribas SA | 2.07 % |
| Roche Holding AG | 2.05 % |
| Novartis AG | 2.03 % |
| More | 2.03 % |
Documents
Performance
YTD
-
3 Year
-0.87%
5 Year
4.13%
Best
31.54%
2003
Worst
-26.56%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.5% | 5.5% | -1.3% | 10.2% | -30% | 11.2% | -2.7% | 4.4% | -1.4% |
| Q2 | - | -3.6% | 5.3% | -8.3% | 5.4% | 11.9% | 2.3% | 2.9% | 2.2% | 1.8% |
| Q3 | - | - | -0.9% | -8.4% | -8.9% | -1.6% | - | 3.7% | 1.9% | 5.9% |
| Q4 | - | - | 3.1% | 3.7% | 3.8% | 19.6% | 0.1% | -12.8% | 0.7% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 1.9% | 4.7% | -5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 12% | -14% | 10% | -8% | 16% | -11% | 10% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MDISX | - | 2% | 12% | -14% | 10% | -8% | 16% | -11% | 10% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 12% | 7% | -17% | -24% | -13% | -5% | -10% | 3% |