1585 Broadway,
NEW YORK , NY, 10036
NEW YORK , NY, 10036
Summary
The fund seeks capital appreciation in the long term by investing in companies 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 focuses on high quality established and emerging companies located throughout the 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
- $34.76 - $24.81
- Turnover
- 21%
- Expense Ratio
- 1.76%
Company Name |
Holding |
| Uber Technologies Inc | 8.54 % |
| ServiceNow Inc | 8.18 % |
| Meta Platforms Inc | 6.46 % |
| Amazon.com Inc | 5.28 % |
| MercadoLibre Inc | 5 % |
| DSV A/S | 4.06 % |
| Shopify Inc | 3.93 % |
| ICICI Bank Ltd | 3.8 % |
| Coupang Inc | 3.73 % |
| Spotify Technology SA | 3.65 % |
| More | 3.65 % |
Advisor
Documents
Performance
YTD
13.2%
3 Year
-25.75%
5 Year
30.29%
Best
53.1%
2020
Worst
-53.24%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.5% | 20.5% | -20.3% | -5.9% | -11.8% | 18.3% | 5.5% | 15.8% | -3.8% | 7.6% |
| Q2 | 0.5% | 11.3% | -27.4% | 13.3% | 31.5% | 5.3% | 8.9% | 9.2% | 1.4% | 6.6% |
| Q3 | - | -5% | -4.1% | -15.2% | 23.8% | -4.6% | -1% | 10.5% | 8.7% | -6.8% |
| Q4 | - | 14.6% | -15.7% | -0.9% | 12.7% | 11.4% | -15.5% | 6.5% | -5.2% | 10.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 9.3% | 1% | -2.1% | - | - | - | - | - | - | - | - |
| 2023 | 16.3% | -2.9% | 6.6% | 0.6% | 3.7% | 6.7% | 5.2% | -3.5% | -6.4% | -2.7% | 14.8% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 46% | -53% | -5% | 53% | 35% | -6% | 49% | 1% | 18% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MGGLX | 13% | 46% | -53% | -5% | 53% | 35% | -6% | 49% | 1% | 18% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 13% | 46% | -32% | -32% | 37% | 6% | 0% | 29% | -9% | 19% |