680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund seeks to appreciate capital by investing in small-size companies in international markets outside the United States.
The sub-adviser’s investment process starts with a list of companies with market capitalization less than $3 billion. The research team then narrows the investable universe to a list of companies with improving fundamentals, positive earnings growth and stocks that are underfollowed or misunderstood by i More
Link
Directors
Aug 11, 2023- Garret Weston
- Kurt A. Keilhacker
- Victoria L. Sassine
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
- Thomas R. Schneeweis
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Daniel Miller
- Reid Galas
- Karl Kyriss
Price
- 52-Week High/Low
- $52.81 - $45.16
- Turnover
- 101%
- Expense Ratio
- 1.29%
Company Name |
Holding |
| FIXED INCOME CLEARING CORPORATION | 2.95 % |
| Senshu Electric Co Ltd | 2.94 % |
| DMG Mori Co Ltd | 2.85 % |
| Vidrala SA | 2.3 % |
| Gift Holdings Inc | 2.14 % |
| Hill & Smith PLC | 2.09 % |
| Rheinmetall AG | 2.07 % |
| Howden Joinery Group PLC | 2.03 % |
| Kitron ASA | 1.97 % |
| ADENTRA Inc | 1.87 % |
| More | 1.87 % |
Documents
Performance
YTD
-
3 Year
-8.27%
5 Year
-14.89%
Best
10%
2019
Worst
-21.39%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | 6.5% | -10.7% | 1.4% | -30.8% | 10.7% | 0.4% | - | - |
| Q2 | - | -4.1% | -2% | -16.1% | 2.4% | 20.7% | -0.7% | 14.2% | 0.5% | - |
| Q3 | - | - | -6.1% | -9.9% | -4.1% | 3.8% | -8% | 3.6% | 12.5% | - |
| Q4 | - | - | 8.2% | 16.4% | 1.9% | 17.4% | 8.5% | -18.9% | -0.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1% | 3.9% | 4.7% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 5% | -21% | 2% | 2% | 10% | -6% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MECZX | - | 1% | 5% | -21% | 2% | 2% | 10% | -6% | - | - |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 1% | 5% | 10% | -1% | -32% | -18% | 4% | - | - |