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 U.S. and non-U.S. companies.
The team utilizes both a top-down and a bottom-up s 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
- $20.09 - $14.24
- Turnover
- 23%
- Expense Ratio
- 3.38%
Company Name |
Holding |
| Progressive Corp/The | 2.75 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.36 % |
| NetEase Inc | 1.22 % |
| Jack Henry & Associates Inc | 0.66 % |
| More | 0.66 % |
Documents
Performance
YTD
7.8%
3 Year
8.08%
5 Year
60.49%
Best
29.44%
2019
Worst
-20.24%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.8% | 6.1% | -9.4% | -0.8% | -22.7% | 13% | -1.2% | 5.6% | - | - |
| Q2 | - | 6% | -15.6% | 11.6% | 21.9% | 2.7% | -0.9% | 4.4% | -2.8% | - |
| Q3 | - | -7.2% | -4.5% | -6.3% | 13.1% | -0.4% | 2.4% | 4.4% | 5.3% | - |
| Q4 | - | 12.4% | 9.2% | 7.2% | 12.4% | 9.6% | -15.9% | 5% | -1.9% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.6% | 7.9% | 3.3% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -3% | -0.1% | 0.8% | -3.3% | 8.7% | 2.1% | -3.7% | -5.5% | -2.2% | 10.3% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 17% | -20% | 11% | 20% | 29% | -17% | 21% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MLMCX | 8% | 17% | -20% | 11% | 20% | 29% | -17% | 21% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 17% | 1% | -16% | 4% | 1% | -11% | 1% | - | - |