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 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 established and emerging companies located throughout the world.
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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)
- Alexander Norton
- Jason Yeung
- Dennis Lynch
- Armistead Nash
- David Cohen
- Sandeep (Sam) Chainani
Price
- 52-Week High/Low
- $15.03 - $9.28
- Turnover
- 112%
- Expense Ratio
- 1.34%
Company Name |
Holding |
| Cloudflare Inc | 8.75 % |
| MercadoLibre Inc | 7.22 % |
| Tesla Inc | 6.07 % |
| Shopify Inc | 5.99 % |
| Adyen NV | 5.9 % |
| Global-e Online Ltd | 5.6 % |
| Grab Holdings Limited | 5.57 % |
| Trade Desk Inc/The | 4.77 % |
| Royalty Pharma PLC | 4.64 % |
| Affirm Holdings Inc | 4.52 % |
| More | 4.52 % |
Documents
Performance
YTD
4.5%
3 Year
-57.95%
5 Year
-15.38%
Best
88.36%
2020
Worst
-57.7%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | 20.7% | -29.2% | -5% | -12.6% | 20.6% | 3.2% | 11.4% | -4.7% | 5.7% |
| Q2 | -6.6% | 11.1% | -36.6% | 7.5% | 57.8% | 5.4% | 7.4% | 10.4% | 1.8% | -0.6% |
| Q3 | - | -7.6% | 4.1% | -35.8% | -0.2% | -5.2% | 1.9% | 5.8% | 8% | -7.6% |
| Q4 | - | 22.9% | -9.5% | -9% | 24.3% | 5.2% | -14.4% | 9% | -4.3% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.9% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 19% | -4.1% | 5.8% | -4.8% | 8.8% | 7.3% | 8.7% | -9.2% | -6.3% | -8.8% | 18.5% | 12.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 51% | -58% | -46% | 88% | 29% | -6% | 42% | 0% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIGIX | 5% | 51% | -58% | -46% | 88% | 29% | -6% | 42% | 0% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 51% | -36% | -73% | 72% | -0% | 1% | 22% | -9% | 5% |