30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112
NEW YORK , NY, 10112
Summary
The fund seeks capital appreciation in the long term 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 US and non-US companies.
The research process is d 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)
Price
- 52-Week High/Low
- $13.58 - $11.7
- Turnover
- 81.7%
- Expense Ratio
- 1.25%
Company Name |
Holding |
| Fixed Income Clearing Corp. | 2.73 % |
| Roche Holding AG | 1.78 % |
| Colgate-Palmolive Co | 1.64 % |
| Japan Post Holdings Co Ltd | 1.56 % |
| Kimberly-Clark Corp | 1.52 % |
| Procter & Gamble Co/The | 1.47 % |
| Xcel Energy Inc | 1.46 % |
| Walmart Inc | 1.45 % |
| PepsiCo Inc | 1.45 % |
| Gilead Sciences Inc | 1.36 % |
| More | 1.36 % |
Documents
Performance
YTD
2.2%
3 Year
-3.12%
5 Year
10.42%
Best
20.58%
2017
Worst
-9.42%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.3% | 1.8% | -2.4% | -0.3% | -20.4% | 11.9% | -1.8% | 6.7% | 3.6% | - |
| Q2 | -4.3% | 2% | -8% | 11.7% | 9.1% | 2.3% | 1.7% | 3.5% | 1.7% | -1.5% |
| Q3 | - | -3% | -8.3% | -5.7% | 2.4% | 0.7% | 5% | 3.3% | 1.4% | -6% |
| Q4 | - | 3.5% | 10% | 7.8% | 3.2% | 3.4% | -9.9% | 5.4% | -0.3% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 2% | 3.2% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 1.8% | -2.7% | 2.8% | 2.6% | -4.3% | 3.8% | 0.9% | -1.8% | -2.1% | -1.2% | 4.6% | -0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 3% | -9% | 12% | -7% | 20% | -7% | 21% | 6% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MEVIX | 2% | 3% | -9% | 12% | -7% | 20% | -7% | 21% | 6% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 3% | 12% | -15% | -23% | -9% | -1% | 1% | -3% | - |