51 MADISON AVE,
NEW YORK , NY, 10010
NEW YORK , NY, 10010
Summary
The fund seeks to grow capital through investing in large-size companies around the world including the U.S.
The fund is sub-advised by Epoch Investment Partners, Inc with a focus on locating stocks with attractive positive growth in operating cash flow.
The investment process relies on free cash flow analysis. The research team focuses on companies with positive and growing free cash flow and reinvestment track record of m More
Link
Directors
Jan 12, 2024- Susan B. Kerley
- Jacques P. Perold
- Karen Hammond
- Alan R. Latshaw
- Richard S. Trutanic
- Naim Abou-Jaoude
- David H. Chow
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- Michael Welhoelter
- William Priest
- Steven Bleiberg
- David Siino
Price
- 52-Week High/Low
- $14.92 - $11.14
- Turnover
- 31%
- Expense Ratio
- 2.20%
Company Name |
Holding |
| Arista Networks, Inc. | 1.93 % |
| Ameriprise Financial, Inc. | 1.79 % |
| Alphabet, Inc. | 1.79 % |
| Costco Wholesale Corp. | 1.71 % |
| Broadcom, Inc. | 1.56 % |
| Deckers Outdoor Corp. | 1.46 % |
| Chemed Corp. | 1.4 % |
| Applied Materials, Inc. | 1.24 % |
| Apple, Inc. | 1.14 % |
| Howden Joinery Group plc | 1.08 % |
| More | 1.08 % |
Documents
Performance
YTD
3%
3 Year
12.24%
5 Year
11.46%
Best
28.46%
2023
Worst
-21.07%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8% | 9.9% | -12.3% | -19.7% | -15.6% | 12.9% | -0.2% | 7.5% | - | - |
| Q2 | -4% | 6.7% | -14.2% | 41.1% | 22.1% | 3.8% | 3.2% | 5.2% | - | - |
| Q3 | - | -3.2% | -5.8% | -25.3% | -8.6% | -0.6% | 3.9% | 4.7% | 5% | - |
| Q4 | - | 13.6% | 11.4% | 8.7% | 15.9% | 2.2% | -13.9% | 5.7% | -1.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8% | 5.7% | 1.4% | -6.6% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -1.6% | 3.6% | 2.1% | -0.6% | 5.2% | 3.9% | -1.9% | -5.1% | -3% | 9.9% | 6.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 29% | -21% | -6% | 6% | 21% | -10% | 26% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MECEX | 3% | 29% | -21% | -6% | 6% | 21% | -10% | 26% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 29% | 0% | -32% | -10% | -8% | -3% | 6% | - | - |