1585 Broadway,
NEW YORK , NY, 10036
NEW YORK , NY, 10036
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s 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 companies located in emerging market cou More
Link
Directors
Mar 13, 2024- Frances L. Cashman
- Kathleen A. Dennis
- Michael F. Klein
- Dr. Manuel H. Johnson
- Patricia A. Maleski
- Nancy C. Everett
- Eddie A. Grier
- Jakki L. Haussler
- Joseph J. Kearns
- Frank L. Bowman
- W. Allen Reed
Chief Compliance Officer
- Deidre A. Downes
Fund Manager(s)
Price
- 52-Week High/Low
- $17.13 - $13.01
- Turnover
- 27%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.65 % |
| NU Holdings Ltd/Cayman Islands | 8.95 % |
| MercadoLibre Inc | 8.66 % |
| Trent Ltd | 5.77 % |
| Avenue Supermarts Ltd | 5.04 % |
| ICICI Bank Ltd | 4.85 % |
| KEI Industries Ltd | 4.78 % |
| SK Hynix Inc | 4.78 % |
| Aarti Industries Ltd | 4.44 % |
| Globant SA | 3.86 % |
| More | 3.86 % |
Advisor
Documents
Performance
YTD
-0.4%
3 Year
-23.14%
5 Year
31.36%
Best
53.03%
2020
Worst
-33.42%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.9% | 1.4% | -17.3% | -2.5% | -19.7% | 8.4% | - | 11% | 4.7% | - |
| Q2 | - | 4.5% | -17.2% | 12.6% | 32.5% | 5.6% | -5.8% | 6.1% | 2.3% | -2.7% |
| Q3 | - | -3.9% | -5.2% | -2.7% | 16% | -1.3% | -4% | 2.8% | 7.2% | -8.1% |
| Q4 | - | 10.9% | 2.7% | -4.6% | 23.9% | 6.6% | -3.2% | 3.7% | -10.2% | 1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.7% | 2.9% | 3.9% | -2.3% | - | - | - | - | - | - | - | - |
| 2023 | 5.4% | -3.7% | -0.2% | -0.8% | 2% | 3.2% | 2.3% | -3.9% | -2.3% | -4.3% | 10.1% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 12% | -33% | 2% | 53% | 22% | -14% | 26% | 3% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MELSX | -0% | 12% | -33% | 2% | 53% | 22% | -14% | 26% | 3% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -0% | 12% | -12% | -25% | 37% | -6% | -8% | 7% | -6% | - |