240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks total return including capital appreciation and dividend income by investing in companies based outside the United States.
The investment process of the fund stars with a list of companies included in the benchmark index and the research team focuses on companies that surpass earnings growth hurdle rate and with dividend history.
Next, the team ranks companies on fundamental criteria including sustainability More
Link
Directors
Nov 3, 2023- Thomas F. Ryan, Jr.
- Ronald R. Davenport
- Patrick J. Purcell
- Kevin C. Phelan
- Maureen M. Young
- Kim D. Kelly
- Patrick J. O'Connor
- John R. Alchin
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Peter Goslin
- Tao Wang
Price
- 52-Week High/Low
- $13.63 - $12.13
- Turnover
- 45.5%
- Expense Ratio
- 1.87%
Company Name |
Holding |
| AXA SA | 2.69 % |
| WESFARMERS LTD | 2.63 % |
| TAKEDA PHARMACEUTICAL CO LTD | 2.13 % |
| IMPERIAL BRANDS PLC | 2.05 % |
| SUMCO CORP | 2.03 % |
| SPARK NEW ZEALAND LTD | 1.97 % |
| CEZ AS | 1.95 % |
| ENI SPA | 1.84 % |
| DHL GROUP | 1.73 % |
| SWISS RE AG | 1.66 % |
| More | 1.66 % |
Documents
Performance
YTD
-
3 Year
0.91%
5 Year
-1.26%
Best
25.8%
2017
Worst
-16.26%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -2.2% | 6.6% | -0.1% | 4.8% | -27.4% | 9.1% | -0.6% | 7.5% | 3.4% |
| Q2 | - | - | 1.8% | -12.7% | 6.5% | 10% | -2.5% | -4.4% | 3.6% | -0.4% |
| Q3 | - | - | -3.1% | -13.5% | -6.3% | -0.3% | -3.4% | 2.6% | 8.1% | 4.2% |
| Q4 | - | - | 8.7% | 16.6% | 3.8% | 16% | 6.3% | -12.4% | 4.7% | -0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.1% | -0.1% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 13% | -12% | 8% | -6% | 11% | -16% | 26% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MLIIX | - | -2% | 13% | -12% | 8% | -6% | 11% | -16% | 26% | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 13% | 9% | -19% | -22% | -18% | -10% | 6% | -3% |