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
- $22.13 - $16.59
- Turnover
- 23%
- Expense Ratio
- 2.25%
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
-
3 Year
16.8%
5 Year
60.23%
Best
29.95%
2019
Worst
-19.66%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 14.7% | 6.4% | -9.1% | -0.4% | -22.4% | 13.3% | -0.9% | 5.9% | - |
| Q2 | - | -0.4% | 6.2% | -15.4% | 11.7% | 22.3% | 3.1% | -0.6% | 4.7% | -2.7% |
| Q3 | - | - | -6.9% | -4.2% | -5.9% | 13.4% | -0.2% | 2.7% | 4.6% | 5.6% |
| Q4 | - | - | 12% | 9% | 7.5% | 12.8% | 9.1% | -15.8% | 5.3% | -1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.7% | 8.1% | 3.4% | -4.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 14% | 17% | -20% | 13% | 21% | 30% | -16% | 22% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MLMIX | - | 14% | 17% | -20% | 13% | 21% | 30% | -16% | 22% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 14% | 17% | 2% | -14% | 5% | 1% | -10% | 3% | - |